Portfolio (Quarterly)
Guide ↗
ASHTON THOMAS SECURITIES, LLC
· CIK 0000771572| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EEM | ISHARES TR | — | 421.0 | $24K | 0.00% | NEW | — | $56.79 | +18.0% |
| 142 | IGRO | ISHARES TR | — | 200.0 | $17K | 0.00% | NEW | — | $83.77 | +7.9% |
| 143 | IXN | ISHARES TR | — | 150.0 | $15K | 0.00% | NEW | — | $99.97 | +43.7% |
| 144 | IJJ | ISHARES TR | — | 106.0 | $14K | 0.00% | NEW | — | $132.50 | +6.8% |
| 145 | IWS | ISHARES TR | — | 92.0 | $13K | 0.00% | NEW | — | $145.74 | +12.7% |
| 146 | INDS | PACER FDS TR | — | 300.0 | $11K | 0.00% | NEW | — | $36.74 | +5.2% |
| 147 | EFA | ISHARES TR | — | 110.0 | $11K | 0.00% | NEW | — | $97.13 | +8.1% |
| 148 | JNK | SPDR SERIES TRUST | — | 110.0 | $11K | 0.00% | NEW | — | $95.72 | -1.2% |
| 149 | DXJ | WISDOMTREE TR | — | 56.0 | $9K | 0.00% | NEW | — | $159.11 | +12.2% |
| 150 | SPIP | SPDR SERIES TRUST | — | 324.0 | $8K | 0.00% | NEW | — | $26.01 | -5.1% |
| 151 | HEDJ | WISDOMTREE TR | — | 138.0 | $7K | 0.00% | NEW | — | $52.30 | +6.0% |
| 152 | IGV | ISHARES TR | — | 89.0 | $7K | 0.00% | NEW | — | $80.04 | +30.4% |
| 153 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 182.0 | $6K | 0.00% | NEW | — | $35.32 | +13.3% |
| 154 | URA | GLOBAL X FDS | — | 120.0 | $6K | 0.00% | NEW | — | $48.42 | -14.0% |
| 155 | ESGU | ISHARES TR | — | 35.0 | $5K | 0.00% | NEW | — | $141.43 | +17.8% |
| 156 | DEM | WISDOMTREE TR | — | 75.0 | $4K | — | NEW | — | $49.69 | +13.3% |
| 157 | IHDG | WISDOMTREE TR | — | 67.0 | $3K | — | NEW | — | $48.15 | +7.9% |
| 158 | TFLO | ISHARES TR | — | 62.0 | $3K | — | NEW | — | $50.63 | -0.0% |
| 159 | FLOT | ISHARES TR | — | 60.0 | $3K | — | NEW | — | $50.95 | +0.1% |
| 160 | SPIB | SPDR SERIES TRUST | — | 81.0 | $3K | — | NEW | — | $33.54 | -2.7% |
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%