Portfolio (Quarterly)
Guide ↗
ASHTON THOMAS SECURITIES, LLC
· CIK 0000771572| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IJS | ISHARES TR | — | 2,006.0 | $238K | 0.03% | NEW | — | $118.45 | +10.9% |
| 102 | PFFD | GLOBAL X FDS | — | 12,820.0 | $236K | 0.03% | NEW | — | $18.40 | -2.1% |
| 103 | HYG | ISHARES TR | — | 2,964.0 | $236K | 0.03% | NEW | — | $79.55 | -1.3% |
| 104 | JBL | JABIL INC | Technology | 878.0 | $233K | 0.03% | NEW | — | $265.03 | +13.0% |
| 105 | TXN | TEXAS INSTRS INC | Technology | 1,195.0 | $232K | 0.03% | NEW | — | $194.14 | +37.3% |
| 106 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 817.0 | $230K | 0.03% | NEW | — | $281.07 | -2.9% |
| 107 | PFE | PFIZER INC | Healthcare | 8,123.0 | $229K | 0.03% | NEW | — | $28.20 | -2.1% |
| 108 | TIP | ISHARES TR | — | 2,045.0 | $226K | 0.03% | NEW | — | $110.36 | -4.6% |
| 109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 7,628.0 | $225K | 0.03% | NEW | — | $29.49 | +17.8% |
| 110 | BBY | BEST BUY INC | Consumer Cyclical | 3,498.0 | $225K | 0.03% | NEW | — | $64.20 | +44.6% |
| 111 | COP | CONOCOPHILLIPS | Energy | 1,696.0 | $224K | 0.03% | NEW | — | $132.00 | -0.1% |
| 112 | WDC | WESTERN DIGITAL CORP | Technology | 817.0 | $221K | 0.03% | NEW | — | $270.49 | +63.2% |
| 113 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,042.0 | $217K | 0.03% | NEW | — | $208.09 | +12.1% |
| 114 | GOVT | ISHARES TR | — | 9,400.0 | $215K | 0.03% | NEW | — | $22.91 | -3.4% |
| 115 | DG | DOLLAR GEN CORP | Consumer Defensive | 1,800.0 | $214K | 0.03% | NEW | — | $118.73 | +3.1% |
| 116 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 16,153.0 | $200K | 0.03% | NEW | — | $12.39 | — |
| 117 | IYG | ISHARES TR | — | 2,362.0 | $196K | 0.03% | NEW | — | $82.84 | +13.3% |
| 118 | IYLD | ISHARES TR | — | 8,800.0 | $191K | 0.02% | NEW | — | $21.73 | +1.2% |
| 119 | IEI | ISHARES TR | — | 1,256.0 | $149K | 0.02% | NEW | — | $118.60 | -3.7% |
| 120 | RWJ | INVESCO EXCH TRADED FD TR II | — | 2,751.0 | $139K | 0.02% | NEW | — | $50.48 | +15.0% |
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
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%