Portfolio (Quarterly)
Guide ↗
ASHTON THOMAS SECURITIES, LLC
· CIK 0000771572| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BIV | VANGUARD BD INDEX FDS | — | 8,987.0 | $694K | 0.09% | -64.0 | -0.7% | $77.18 | -1.3% |
| 42 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 122,605.0 | $680K | 0.09% | -10K | -7.4% | $5.55 | +3.5% |
| 43 | BLV | VANGUARD BD INDEX FDS | — | 9,640.0 | $663K | 0.08% | -786.0 | -7.5% | $68.78 | -2.1% |
| 44 | BX | BLACKSTONE INC | Financial Services | 5,543.0 | $639K | 0.08% | -114.0 | -2.0% | $115.20 | +1.3% |
| 45 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,749.0 | $622K | 0.08% | -883.0 | -15.7% | $130.94 | -5.0% |
| 46 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 4,320.0 | $588K | 0.07% | -318.0 | -6.9% | $136.09 | -9.5% |
| 47 | BND | VANGUARD BD INDEX FDS | — | 7,831.0 | $577K | 0.07% | -1K | -12.4% | $73.64 | -1.1% |
| 48 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,963.0 | $574K | 0.07% | -128.0 | -3.1% | $144.76 | -1.3% |
| 49 | EXC | EXELON CORP | Utilities | 11,643.0 | $571K | 0.07% | -541.0 | -4.4% | $49.02 | -8.3% |
| 50 | XLY | SELECT SECTOR SPDR TR | — | 5,053.0 | $551K | 0.07% | -273.0 | -5.1% | $108.98 | +7.6% |
| 51 | AIG | AMERICAN INTL GROUP INC | Financial Services | 7,009.0 | $527K | 0.07% | -3K | -29.1% | $75.25 | +4.0% |
| 52 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 804.0 | $521K | 0.07% | -474.0 | -37.1% | $647.91 | +14.1% |
| 53 | CNP | CENTERPOINT ENERGY INC | Utilities | 11,697.0 | $505K | 0.06% | -482.0 | -4.0% | $43.16 | -1.6% |
| 54 | XEL | XCEL ENERGY INC | Utilities | 6,045.0 | $480K | 0.06% | -450.0 | -6.9% | $79.44 | +0.5% |
| 55 | CINF | CINCINNATI FINL CORP | Financial Services | 2,896.0 | $456K | 0.06% | -125.0 | -4.1% | $157.35 | +6.9% |
| 56 | ENB | ENBRIDGE INC | Energy | 8,091.0 | $437K | 0.06% | -429.0 | -5.0% | $54.04 | +5.6% |
| 57 | FIX | COMFORT SYS USA INC | Industrials | 281.0 | $387K | 0.05% | -44.0 | -13.5% | $1378.99 | +34.9% |
| 58 | SYK | STRYKER CORPORATION | Healthcare | 1,120.0 | $368K | 0.05% | -65.0 | -5.5% | $328.59 | -2.9% |
| 59 | VNQ | VANGUARD INDEX FDS | — | 4,091.0 | $363K | 0.05% | -697.0 | -14.6% | $88.70 | +8.2% |
| 60 | ABT | ABBOTT LABORATORIES | Healthcare | 3,441.0 | $356K | 0.04% | -476.0 | -12.2% | $103.45 | -15.0% |
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%