Portfolio (Quarterly)
Guide ↗
ASHTON THOMAS SECURITIES, LLC
· CIK 0000771572| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2,338.0 | $711K | 0.09% | NEW | — | $304.08 | +0.5% |
| 62 | WM | WASTE MGMT INC DEL | Industrials | 3,027.0 | $696K | 0.09% | NEW | — | $229.79 | -8.1% |
| 63 | CMI | CUMMINS INC | Industrials | 1,272.0 | $684K | 0.09% | NEW | — | $538.02 | -1.1% |
| 64 | IWR | ISHARES TR | — | 6,942.0 | $675K | 0.09% | NEW | — | $97.23 | +11.3% |
| 65 | ASML | ASML HLDG NV | Technology | 456.0 | $602K | 0.08% | NEW | — | $1321.06 | +27.2% |
| 66 | NYF | ISHARES TR | — | 11,300.0 | $600K | 0.07% | NEW | — | $53.12 | -3.2% |
| 67 | QQQ | INVESCO QQQ TR | Financial Services | 1,038.0 | $599K | 0.07% | NEW | — | $577.18 | +25.0% |
| 68 | BP | BP PLC | Energy | 11,324.0 | $532K | 0.07% | NEW | — | $47.00 | -5.2% |
| 69 | EFAV | ISHARES TR | — | 5,825.0 | $532K | 0.07% | NEW | — | $91.37 | +1.8% |
| 70 | IXC | ISHARES TR | — | 9,182.0 | $529K | 0.07% | NEW | — | $57.61 | +2.3% |
| 71 | IJR | ISHARES TR | — | 4,065.0 | $505K | 0.06% | NEW | — | $124.31 | +11.7% |
| 72 | PFF | ISHARES TR | — | 16,000.0 | $485K | 0.06% | NEW | — | $30.32 | -1.1% |
| 73 | MDT | MEDTRONIC PLC | Healthcare | 5,474.0 | $474K | 0.06% | NEW | — | $86.68 | +6.3% |
| 74 | IEUR | ISHARES TR | — | 6,752.0 | $474K | 0.06% | NEW | — | $70.27 | +6.7% |
| 75 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,630.0 | $473K | 0.06% | NEW | — | $290.49 | -2.2% |
| 76 | DVY | ISHARES TR | — | 3,106.0 | $470K | 0.06% | NEW | — | $151.41 | +4.5% |
| 77 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2,288.0 | $449K | 0.06% | NEW | — | $196.04 | +6.8% |
| 78 | O | REALTY INCOME CORP | Real Estate | 7,250.0 | $444K | 0.06% | NEW | — | $61.18 | -7.4% |
| 79 | GLOF | ISHARES TR | — | 8,500.0 | $443K | 0.06% | NEW | — | $52.12 | +16.5% |
| 80 | MDB | MONGODB INC | Technology | 1,761.0 | $431K | 0.05% | NEW | — | $244.77 | +56.7% |
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
26.6%
Financial Services
20.0%
Healthcare
11.7%
Communication Services
10.2%
Consumer Cyclical
8.8%
Industrials
7.3%
Consumer Defensive
5.6%
Energy
4.9%
Utilities
2.3%
Basic Materials
1.6%