Portfolio (Quarterly)
Guide ↗
ASHTON THOMAS SECURITIES, LLC
· CIK 0000771572| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 1,189.0 | $740K | 0.14% | -28.0 | -2.3% | $622.66 | -7.9% |
| 62 | APH | AMPHENOL CORP NEW CL A | Technology | 5,451.0 | $737K | 0.14% | -430.0 | -7.3% | $135.14 | +17.2% |
| 63 | PSP | INVESCO EXCHANGE-TRADED FD TR GLOBAL LISTED PRIVATE EQUITY ETF | — | 10,725.0 | $719K | 0.14% | -2K | -15.2% | $67.08 | -13.8% |
| 64 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 1,916.0 | $709K | 0.14% | -52.0 | -2.6% | $369.95 | -4.0% |
| 65 | MA | MASTERCARD INC CL A | Financial Services | 1,226.0 | $700K | 0.13% | -90.0 | -6.8% | $570.88 | -5.8% |
| 66 | BDJ | BLACKROCK ENHANCED EQUITY DIVID TR COM | Financial Services | 73,226.0 | $694K | 0.13% | -1K | -1.6% | $9.48 | +2.7% |
| 67 | UBER | UBER TECHNOLOGIES INC COM | Technology | 8,443.0 | $690K | 0.13% | -431.0 | -4.9% | $81.71 | -11.8% |
| 68 | HD | HOME DEPOT INC COM | Consumer Cyclical | 1,961.0 | $675K | 0.13% | -2K | -51.8% | $344.18 | -1.9% |
| 69 | KLAC | KLA CORP COM | Technology | 545.0 | $662K | 0.13% | -15.0 | -2.7% | $1215.08 | -81.0% |
| 70 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 5,632.0 | $660K | 0.12% | -77.0 | -1.4% | $117.21 | +7.8% |
| 71 | QCOM | QUALCOMM INC COM | Technology | 3,820.0 | $654K | 0.12% | -419.0 | -9.9% | $171.30 | +4.0% |
| 72 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 7,702.0 | $650K | 0.12% | -544.0 | -6.6% | $84.35 | +25.9% |
| 73 | TKO | TKO GROUP HLDGS INC CL A | Communication Services | 2,890.0 | $604K | 0.12% | -115.0 | -3.8% | $209.00 | -11.7% |
| 74 | BGR | BLACKROCK ENERGY & RES TR COM | Financial Services | 44,355.0 | $601K | 0.11% | -2K | -3.5% | $13.54 | +18.9% |
| 75 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 4,091.0 | $586K | 0.11% | -486.0 | -10.6% | $143.31 | +1.9% |
| 76 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 4,536.0 | $571K | 0.11% | -174.0 | -3.7% | $125.88 | +263.5% |
| 77 | DE | DEERE & CO COM | Industrials | 1,223.0 | $570K | 0.11% | -15.0 | -1.2% | $466.33 | +25.3% |
| 78 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 3,760.0 | $561K | 0.11% | -147.0 | -3.8% | $149.27 | +19.4% |
| 79 | VEU | VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | — | 7,572.0 | $557K | 0.11% | -85.0 | -1.1% | $73.56 | +12.6% |
| 80 | ABBV | ABBVIE INC COM | Healthcare | 2,434.0 | $556K | 0.11% | -126.0 | -4.9% | $228.49 | +7.1% |
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%