Portfolio (Quarterly)
Guide ↗
ASHTON THOMAS SECURITIES, LLC
· CIK 0000771572| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IEF | ISHARES TR | — | 4,354.0 | $416K | 0.05% | NEW | — | $95.44 | -4.9% |
| 82 | TT | TRANE TECHNOLOGIES PLC | Industrials | 996.0 | $415K | 0.05% | NEW | — | $416.89 | +2.9% |
| 83 | SPYG | SPDR SERIES TRUST | — | 4,192.0 | $410K | 0.05% | NEW | — | $97.91 | +24.1% |
| 84 | LIN | LINDE PLC | Basic Materials | 810.0 | $402K | 0.05% | NEW | — | $495.76 | -7.1% |
| 85 | GE | GE AEROSPACE | Industrials | 1,406.0 | $399K | 0.05% | NEW | — | $283.97 | +10.7% |
| 86 | IBB | ISHARES TR | — | 2,297.0 | $388K | 0.05% | NEW | — | $168.85 | +21.1% |
| 87 | IMCB | ISHARES TR | — | 4,520.0 | $377K | 0.05% | NEW | — | $83.43 | +15.0% |
| 88 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,871.0 | $376K | 0.05% | NEW | — | $130.95 | +9.4% |
| 89 | — | ENTERGY CORP NEW | — | 3,266.0 | $367K | 0.05% | NEW | — | $112.36 | — |
| 90 | GLD | SPDR GOLD TR | Financial Services | 835.0 | $359K | 0.04% | NEW | — | $430.33 | -6.8% |
| 91 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 5,240.0 | $351K | 0.04% | NEW | — | $67.07 | +35.2% |
| 92 | CMCSA | COMCAST CORP NEW | Communication Services | 11,084.0 | $318K | 0.04% | NEW | — | $28.71 | -20.8% |
| 93 | EPS | WISDOMTREE TR | — | 4,380.0 | $298K | 0.04% | NEW | — | $68.11 | +18.0% |
| 94 | TGT | TARGET CORP | Consumer Defensive | 2,341.0 | $284K | 0.04% | NEW | — | $121.20 | +30.5% |
| 95 | STIP | ISHARES TR | — | 2,711.0 | $280K | 0.04% | NEW | — | $103.43 | -3.4% |
| 96 | ABVX | ABIVAX SA | Healthcare | 2,500.0 | $278K | 0.04% | NEW | — | $111.35 | -5.7% |
| 97 | FIS | FIDELITY NATL INFORMATION SV | Technology | 5,466.0 | $256K | 0.03% | NEW | — | $46.91 | -24.1% |
| 98 | IXUS | ISHARES TR | — | 2,904.0 | $252K | 0.03% | NEW | — | $86.64 | +10.8% |
| 99 | ISCV | ISHARES TR | — | 3,550.0 | $247K | 0.03% | NEW | — | $69.51 | +10.9% |
| 100 | VFLO | VICTORY PORTFOLIOS II | — | 6,085.0 | $240K | 0.03% | NEW | — | $39.48 | +34.2% |
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
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%