Portfolio (Quarterly)
Guide ↗
ASHTON THOMAS SECURITIES, LLC
· CIK 0000771572| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,063.0 | $296K | 0.04% | NEW | — | $278.65 | -18.2% |
| 22 | DELL | DELL TECHNOLOGIES INC | Technology | 686.0 | $290K | 0.04% | NEW | — | $422.65 | +34.4% |
| 23 | PWR | QUANTA SVCS INC | Industrials | 356.0 | $255K | 0.04% | NEW | — | $715.99 | -11.1% |
| 24 | WAT | WATERS CORP | Healthcare | 680.0 | $254K | 0.04% | NEW | — | $372.83 | +13.1% |
| 25 | DXCM | DEXCOM INC | Healthcare | 3,669.0 | $247K | 0.04% | NEW | — | $67.26 | +32.8% |
| 26 | OKTA | OKTA INC | Technology | 1,677.0 | $229K | 0.03% | NEW | — | $136.45 | +33.7% |
| 27 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,113.0 | $211K | 0.03% | NEW | — | $99.81 | +20.1% |
| 28 | NSC | NORFOLK SOUTHN CORP | Industrials | 672.0 | $207K | 0.03% | NEW | — | $308.50 | +1.8% |
| 29 | GM | GENERAL MTRS CO | Consumer Cyclical | 2,719.0 | $206K | 0.03% | NEW | — | $75.72 | +8.6% |
| 30 | ROST | ROSS STORES INC | Consumer Cyclical | 947.0 | $201K | 0.03% | NEW | — | $211.95 | +6.9% |
| 31 | OKE | ONEOK INC NEW | Energy | 2,306.0 | $200K | 0.03% | NEW | — | $86.92 | +7.5% |
| 32 | — | EATON VANCE TAX-ADVANTAGED G | — | 6,480.0 | $200K | 0.03% | NEW | — | $30.87 | — |
| 33 | SCHF | SCHWAB STRATEGIC TR | — | 7,204.0 | $200K | 0.03% | NEW | — | $27.70 | +0.1% |
| 34 | SCHB | SCHWAB STRATEGIC TR | — | 6,882.0 | $199K | 0.03% | NEW | — | $28.96 | +1.6% |
| 35 | AVUV | AMERICAN CENTY ETF TR | — | 1,093.0 | $136K | 0.02% | NEW | — | $124.76 | -2.2% |
| 36 | DBND | DOUBLELINE ETF TRUST | — | 1,946.0 | $89K | 0.01% | NEW | — | $45.59 | -3.2% |
| 37 | SCHE | SCHWAB STRATEGIC TR | — | 2,389.0 | $87K | 0.01% | NEW | — | $36.26 | +1.6% |
| 38 | FNDA | SCHWAB STRATEGIC TR | — | 2,250.0 | $86K | 0.01% | NEW | — | $38.06 | -6.0% |
| 39 | — | DOUBLELINE ETF TRUST | — | 1,548.0 | $78K | 0.01% | NEW | — | $50.24 | — |
| 40 | DCRE | DOUBLELINE ETF TRUST | — | 1,499.0 | $78K | 0.01% | NEW | — | $51.81 | -1.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.1%
Financial Services
15.9%
Consumer Cyclical
10.4%
Communication Services
10.3%
Healthcare
9.5%
Industrials
7.0%
Consumer Defensive
5.5%
Utilities
2.5%
Energy
2.5%
Basic Materials
1.3%