Portfolio (Quarterly)
Guide ↗
ASHTON THOMAS SECURITIES, LLC
· CIK 0000771572| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COM | Technology | 113,322.0 | $21.1M | 4.01% | -2K | -2.1% | $186.60 | +19.1% |
| 2 | XLG | INVESCO EXCHANGE-TRADED FD TR S&P 500 TOP 50 ETF | — | 340,506.0 | $20.2M | 3.83% | -11K | -3.0% | $59.28 | +6.4% |
| 3 | MSFT | MICROSOFT CORP COM | Technology | 30,807.0 | $14.9M | 2.83% | -3K | -8.1% | $484.11 | -14.6% |
| 4 | VEA | VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | — | 198,176.0 | $12.4M | 2.35% | -19K | -8.8% | $62.47 | +10.7% |
| 5 | AAPL | APPLE INC COM | Technology | 36,667.0 | $10.0M | 1.89% | -456.0 | -1.2% | $271.86 | +10.7% |
| 6 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 38,359.0 | $8.9M | 1.68% | -324.0 | -0.8% | $230.98 | +12.8% |
| 7 | VTEB | VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | — | 162,940.0 | $8.2M | 1.56% | -26K | -13.6% | $50.29 | -1.2% |
| 8 | GTO | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FD TR TOTAL RETURN BD | — | 152,012.0 | $7.2M | 1.37% | -8K | -5.2% | $47.42 | -2.5% |
| 9 | FMHI | FIRST TR EXCHANGE-TRADED FD III MUNICIPAL HIGH INCOME ETF | — | 136,878.0 | $6.6M | 1.25% | -4K | -2.8% | $47.93 | -0.5% |
| 10 | TSLA | TESLA INC COM | Consumer Cyclical | 12,863.0 | $5.8M | 1.10% | -196.0 | -1.5% | $450.33 | -9.1% |
| 11 | MCK | MCKESSON CORP COM | Healthcare | 6,856.0 | $5.6M | 1.07% | -1K | -17.9% | $822.02 | -8.0% |
| 12 | ORCL | ORACLE CORP COM | Technology | 27,393.0 | $5.3M | 1.01% | -3K | -10.6% | $195.23 | -7.7% |
| 13 | GOVI | INVESCO EXCHANGE-TRADED FD TR II EQUAL WEIGHT 0-30 YEAR TREAS ETF ETF | — | 170,422.0 | $4.7M | 0.89% | -124K | -42.1% | $27.55 | -3.9% |
| 14 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 13,620.0 | $4.3M | 0.81% | -187.0 | -1.4% | $314.12 | +24.1% |
| 15 | TFI | SPDR SER TR STATE STREET SPDR NUVEEN BLOOMBERG MUN BD ETF | — | 82,719.0 | $3.8M | 0.72% | -3K | -3.1% | $45.71 | -1.4% |
| 16 | DIS | DISNEY WALT CO DISNEY COM | Communication Services | 32,896.0 | $3.8M | 0.71% | -848.0 | -2.5% | $114.03 | -10.7% |
| 17 | UNP | UNION PAC CORP COM | Industrials | 15,862.0 | $3.7M | 0.70% | -560.0 | -3.4% | $231.86 | +16.9% |
| 18 | MKL | MARKEL GROUP INC COM | Financial Services | 1,668.0 | $3.6M | 0.68% | -58.0 | -3.4% | $2154.81 | -14.3% |
| 19 | CME | CME GROUP INC COM | Financial Services | 11,931.0 | $3.3M | 0.62% | -233.0 | -1.9% | $273.29 | +9.5% |
| 20 | OXY | OCCIDENTAL PETE CORP COM | Energy | 67,396.0 | $2.8M | 0.53% | -11K | -14.3% | $41.25 | +48.3% |
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
29.2%
Financial Services
17.1%
Communication Services
12.8%
Healthcare
12.0%
Consumer Cyclical
9.5%
Industrials
6.2%
Consumer Defensive
4.8%
Energy
2.9%
Utilities
2.5%
Basic Materials
2.0%