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 | VEA | VANGUARD TAX-MANAGED FDS | — | 192,354.0 | $12.3M | 1.55% | -6K | -2.9% | $64.08 | +7.9% |
| 2 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 132,475.0 | $6.2M | 0.78% | -20K | -12.8% | $46.83 | -1.3% |
| 3 | MCK | MCKESSON CORP | Healthcare | 6,386.0 | $5.5M | 0.69% | -470.0 | -6.9% | $865.29 | -12.6% |
| 4 | NFLX | NETFLIX INC. | Communication Services | 35,585.0 | $3.4M | 0.43% | -5K | -13.3% | $96.15 | -8.8% |
| 5 | FNV | FRANCO NEV CORP | Basic Materials | 12,588.0 | $3.1M | 0.39% | -3K | -17.5% | $247.04 | -10.0% |
| 6 | MKL | MARKEL GROUP INC | Financial Services | 1,571.0 | $3.0M | 0.38% | -97.0 | -5.8% | $1914.07 | -3.5% |
| 7 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 5,780.0 | $2.8M | 0.36% | -175.0 | -2.9% | $491.49 | -10.2% |
| 8 | DIS | DISNEY WALT CO | Communication Services | 29,255.0 | $2.8M | 0.35% | -4K | -11.1% | $96.39 | +5.7% |
| 9 | XOM | EXXON MOBIL CORP | Energy | 16,560.0 | $2.8M | 0.35% | -2K | -12.2% | $169.66 | -3.8% |
| 10 | BN | BROOKFIELD CORP | Financial Services | 63,159.0 | $2.6M | 0.32% | -21K | -25.3% | $40.40 | +9.3% |
| 11 | HSY | HERSHEY CO | Consumer Defensive | 11,723.0 | $2.4M | 0.31% | -530.0 | -4.3% | $207.89 | -8.9% |
| 12 | IAU | ISHARES GOLD TR | Financial Services | 27,305.0 | $2.4M | 0.30% | -6K | -18.9% | $88.11 | -4.1% |
| 13 | ORCL | ORACLE CORP | Technology | 14,900.0 | $2.2M | 0.28% | -12K | -45.6% | $147.00 | +22.6% |
| 14 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,516.0 | $2.1M | 0.27% | -566.0 | -13.9% | $604.40 | -13.6% |
| 15 | PPA | INVESCO EXCHANGE TRADED FD T | — | 12,113.0 | $2.0M | 0.25% | -136.0 | -1.1% | $165.70 | +0.1% |
| 16 | VTV | VANGUARD INDEX FDS | — | 9,667.0 | $1.9M | 0.24% | -876.0 | -8.3% | $196.20 | +5.5% |
| 17 | PANW | PALO ALTO NETWORKS INC | Technology | 10,903.0 | $1.7M | 0.22% | -2K | -16.1% | $160.32 | +51.4% |
| 18 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 408.0 | $1.7M | 0.21% | -304.0 | -42.7% | $4205.16 | -96.4% |
| 19 | ANET | ARISTA NETWORKS INC | Technology | 13,666.0 | $1.7M | 0.21% | -145.0 | -1.1% | $122.77 | +15.6% |
| 20 | XLF | SELECT SECTOR SPDR TR | — | 33,231.0 | $1.6M | 0.21% | -2K | -6.9% | $49.37 | +3.0% |
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
26.3%
Financial Services
19.7%
Healthcare
11.6%
Communication Services
11.4%
Consumer Cyclical
8.7%
Industrials
7.2%
Consumer Defensive
5.6%
Energy
4.8%
Utilities
2.3%
Basic Materials
1.6%