Portfolio (Quarterly)
Guide ↗
ASHTON THOMAS SECURITIES, LLC
· CIK 0000771572| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AVDV | AMERICAN CENTY ETF TR | — | 655.0 | $67K | 0.01% | NEW | — | $103.05 | +7.8% |
| 42 | SPTM | SPDR SERIES TRUST | — | 669.0 | $61K | 0.01% | NEW | — | $90.79 | +1.7% |
| 43 | VONE | VANGUARD SCOTTSDALE FDS | — | 155.0 | $53K | 0.01% | NEW | — | $338.72 | +1.9% |
| 44 | — | VANGUARD MUN BD FDS | — | 492.0 | $50K | 0.01% | NEW | — | $100.97 | — |
| 45 | — | VANGUARD MUN BD FDS | — | 645.0 | $49K | 0.01% | NEW | — | $76.40 | — |
| 46 | FNDB | SCHWAB STRATEGIC TR | — | 1,562.0 | $48K | 0.01% | NEW | — | $30.46 | +2.5% |
| 47 | PXF | INVESCO EXCH TRADED FD TR II | — | 620.0 | $47K | 0.01% | NEW | — | $75.64 | +3.3% |
| 48 | DSCO | DOUBLELINE ETF TRUST | — | 1,784.0 | $44K | 0.01% | NEW | — | $24.93 | -1.3% |
| 49 | SPHY | SPDR SERIES TRUST | — | 1,892.0 | $44K | 0.01% | NEW | — | $23.44 | -2.0% |
| 50 | DMBS | DOUBLELINE ETF TRUST | — | 903.0 | $44K | 0.01% | NEW | — | $49.09 | -3.7% |
| 51 | DYAI | DYADIC INTL INC DEL | Healthcare | 36,155.0 | $32K | 0.01% | NEW | — | $0.90 | -53.7% |
| 52 | AVES | AMERICAN CENTY ETF TR | — | 312.0 | $20K | 0.00% | NEW | — | $65.60 | -0.6% |
| 53 | COPP | SPROTT FDS TR | — | 360.0 | $14K | 0.00% | NEW | — | $38.30 | +10.9% |
| 54 | EBND | SPDR SERIES TRUST | — | 635.0 | $13K | 0.00% | NEW | — | $20.92 | -0.6% |
| 55 | RSP | INVESCO EXCHANGE TRADED FD T | — | 50.0 | $11K | 0.00% | NEW | — | $211.86 | +0.2% |
| 56 | DABS | DOUBLELINE ETF TRUST | — | 175.0 | $9K | 0.00% | NEW | — | $50.68 | -1.6% |
| 57 | TIPX | SPDR SERIES TRUST | — | 463.0 | $9K | 0.00% | NEW | — | $18.93 | -3.2% |
| 58 | VV | VANGUARD INDEX FDS | — | 25.0 | $9K | 0.00% | NEW | — | $343.92 | +2.4% |
| 59 | URNM | SPROTT FDS TR | — | 144.0 | $8K | 0.00% | NEW | — | $52.59 | -4.3% |
| 60 | XBI | SPDR SERIES TRUST | — | 33.0 | $5K | 0.00% | NEW | — | $158.24 | -1.0% |
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%