Portfolio (Quarterly)
Guide ↗
ASHTON THOMAS SECURITIES, LLC
· CIK 0000771572| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 2,860.0 | $132K | 0.02% | NEW | — | $46.16 | -3.7% |
| 122 | GHI | GREYSTONE HOUSING IMPACT INV | Financial Services | 25,126.0 | $124K | 0.02% | NEW | — | $4.92 | +21.3% |
| 123 | EFG | ISHARES TR | — | 1,100.0 | $123K | 0.01% | NEW | — | $111.37 | +7.9% |
| 124 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 3,838.0 | $101K | 0.01% | NEW | — | $26.28 | -1.0% |
| 125 | IHI | ISHARES TR | — | 1,873.0 | $100K | 0.01% | NEW | — | $53.35 | -3.0% |
| 126 | — | ISHARES TR | — | 10,100.0 | $93K | 0.01% | NEW | — | $9.17 | — |
| 127 | SLYV | SPDR SERIES TRUST | — | 793.0 | $75K | 0.01% | NEW | — | $94.58 | +11.3% |
| 128 | SPLV | INVESCO EXCH TRADED FD TR II | — | 905.0 | $66K | 0.01% | NEW | — | $73.14 | -0.8% |
| 129 | EHI | WESTERN ASSET GBL HIGH INC F | Financial Services | 11,000.0 | $65K | 0.01% | NEW | — | $5.90 | -5.9% |
| 130 | ISCB | ISHARES TR | — | 900.0 | $59K | 0.01% | NEW | — | $65.09 | +11.5% |
| 131 | ICVT | ISHARES TR | — | 569.0 | $58K | 0.01% | NEW | — | $101.79 | +11.5% |
| 132 | GBIL | GOLDMAN SACHS ETF TR | — | 550.0 | $55K | 0.01% | NEW | — | $100.19 | -0.2% |
| 133 | REM | ISHARES TR | — | 2,000.0 | $43K | 0.01% | NEW | — | $21.47 | -8.8% |
| 134 | XNTK | SPDR SERIES TRUST | — | 160.0 | $41K | 0.01% | NEW | — | $255.28 | +43.2% |
| 135 | SPYM | SPDR SERIES TRUST | — | 487.0 | $37K | 0.01% | NEW | — | $76.54 | +17.1% |
| 136 | IJT | ISHARES TR | — | 256.0 | $37K | 0.01% | NEW | — | $144.71 | +12.6% |
| 137 | SCHD | SCHWAB STRATEGIC TR | — | 1,050.0 | $32K | 0.00% | NEW | — | $30.68 | +9.8% |
| 138 | IWP | ISHARES TR | — | 236.0 | $30K | 0.00% | NEW | — | $128.12 | +7.0% |
| 139 | SHY | ISHARES TR | — | 362.0 | $30K | 0.00% | NEW | — | $82.57 | -1.6% |
| 140 | XLB | SELECT SECTOR SPDR TR | — | 524.0 | $26K | 0.00% | NEW | — | $49.97 | +0.0% |
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%