Portfolio (Quarterly)
Guide ↗
ASHTON THOMAS SECURITIES, LLC
· CIK 0000771572| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IAU | ISHARES GOLD TR ISHARES NEW | Financial Services | 33,668.0 | $2.7M | 0.52% | -569.0 | -1.7% | $81.03 | +5.2% |
| 22 | JMST | J P MORGAN EXCHANGE-TRADED FD TR ULTRA SHORT MUN INCOME ETF | — | 53,410.0 | $2.7M | 0.52% | -2K | -3.4% | $50.94 | -0.2% |
| 23 | VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | — | 8,024.0 | $2.7M | 0.51% | -121.0 | -1.5% | $335.27 | +8.3% |
| 24 | PZA | INVESCO EXCHANGE-TRADED FD TR II NATL AMT-FREE MUN BD ETF | — | 107,009.0 | $2.5M | 0.47% | -60K | -35.9% | $23.19 | -1.3% |
| 25 | XOM | EXXON MOBIL CORP COM | Energy | 18,852.0 | $2.3M | 0.43% | -533.0 | -2.8% | $120.34 | +31.6% |
| 26 | HSY | HERSHEY CO COM | Consumer Defensive | 12,253.0 | $2.2M | 0.42% | -447.0 | -3.5% | $182.16 | +5.0% |
| 27 | BA | BOEING CO COM | Industrials | 10,046.0 | $2.2M | 0.41% | -186.0 | -1.8% | $217.50 | +1.9% |
| 28 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 4,082.0 | $2.0M | 0.38% | -822.0 | -16.8% | $484.74 | +6.9% |
| 29 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 13,569.0 | $1.9M | 0.35% | -449.0 | -3.2% | $136.39 | -18.3% |
| 30 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 3,256.0 | $1.8M | 0.35% | -46.0 | -1.4% | $566.79 | -21.2% |
| 31 | ANET | ARISTA NETWORKS INC COM NEW | Technology | 13,811.0 | $1.8M | 0.34% | -538.0 | -3.8% | $131.03 | +7.4% |
| 32 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 2,088.0 | $1.8M | 0.34% | -97.0 | -4.4% | $862.34 | +25.6% |
| 33 | VTN | INVESCO TR INVT GRADE NEW YORK MUNS COM | Financial Services | 143,900.0 | $1.7M | 0.31% | -5K | -3.5% | $11.51 | -7.7% |
| 34 | XLC | SELECT SECTOR SPDR TR STATE STREET COMMUNICATION SVCS SELECT SECTOR SPDR ETF | — | 13,483.0 | $1.6M | 0.30% | -154.0 | -1.1% | $117.72 | -1.7% |
| 35 | SNN | SMITH & NEPHEW P L C SPONSORED ADR NEW | Healthcare | 45,243.0 | $1.5M | 0.28% | -10K | -18.2% | $32.89 | -6.2% |
| 36 | — | U-HAUL HLDG CO COM SER N | — | 30,364.0 | $1.4M | 0.27% | -5K | -14.6% | $46.86 | — |
| 37 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 8,972.0 | $1.4M | 0.26% | -230.0 | -2.5% | $153.61 | +4.0% |
| 38 | CRM | SALESFORCE INC COM | Technology | 5,174.0 | $1.4M | 0.26% | -86.0 | -1.6% | $265.32 | -33.0% |
| 39 | VIG | VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | — | 6,027.0 | $1.3M | 0.25% | -161.0 | -2.6% | $219.77 | +4.8% |
| 40 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 2,902.0 | $1.3M | 0.25% | -79.0 | -2.6% | $453.67 | -5.5% |
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%