Portfolio (Quarterly)
Guide ↗
ASHTON THOMAS SECURITIES, LLC
· CIK 0000771572| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | HYDB | ISHARES TR | — | 58.0 | $3K | — | NEW | — | $46.52 | -1.4% |
| 162 | SHV | ISHARES TR | — | 24.0 | $3K | — | NEW | — | $110.88 | -0.6% |
| 163 | BUG | GLOBAL X FDS | — | 100.0 | $3K | — | NEW | — | $25.11 | +76.6% |
| 164 | EMXC | ISHARES INC | — | 22.0 | $2K | — | NEW | — | $78.68 | +26.1% |
| 165 | SUB | ISHARES TR | — | 14.0 | $1K | — | NEW | — | $106.50 | -1.2% |
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%