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 | NOC | NORTHROP GRUMMAN CORP | Industrials | 499.0 | $341K | 0.04% | -30.0 | -5.7% | $682.59 | -19.4% |
| 62 | NKE | NIKE INC | Consumer Cyclical | 5,587.0 | $295K | 0.04% | -765.0 | -12.0% | $52.82 | -17.0% |
| 63 | ATO | ATMOS ENERGY CORP | Utilities | 1,364.0 | $252K | 0.03% | -21.0 | -1.5% | $184.72 | -4.6% |
| 64 | FCX | FREEPORT MCMORAN INC | Basic Materials | 4,109.0 | $242K | 0.03% | -737.0 | -15.2% | $58.79 | +2.6% |
| 65 | LOW | LOWES COS INC | Consumer Cyclical | 994.0 | $235K | 0.03% | -83.0 | -7.7% | $236.28 | -7.0% |
| 66 | INTU | INTUIT | Technology | 538.0 | $233K | 0.03% | -113.0 | -17.4% | $433.18 | -11.3% |
| 67 | ORI | OLD REP INTL CORP | Financial Services | 5,808.0 | $232K | 0.03% | -321.0 | -5.2% | $39.90 | -0.3% |
| 68 | FDS | FACTSET RESH SYS INC | Financial Services | 1,041.0 | $226K | 0.03% | -20.0 | -1.9% | $216.89 | +2.5% |
| 69 | ILMN | ILLUMINA INC | Healthcare | 1,819.0 | $224K | 0.03% | -671.0 | -26.9% | $123.23 | +14.1% |
| 70 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 11,337.0 | $177K | 0.02% | -780.0 | -6.4% | $15.65 | +0.8% |
| 71 | VCSH | VANGUARD SCOTTSDALE FDS | — | 2,126.0 | $169K | 0.02% | -30.0 | -1.4% | $79.27 | -0.5% |
| 72 | SCHR | SCHWAB STRATEGIC TR | — | 5,543.0 | $138K | 0.02% | -91.0 | -1.6% | $24.91 | -1.4% |
| 73 | VPL | VANGUARD INTL EQUITY INDEX F | — | 986.0 | $96K | 0.01% | -2K | -68.6% | $97.73 | +13.6% |
| 74 | VOX | VANGUARD WORLD FD | — | 402.0 | $72K | 0.01% | -5.0 | -1.2% | $179.84 | +8.2% |
| 75 | SCHP | SCHWAB STRATEGIC TR | — | 2,449.0 | $65K | 0.01% | -17.0 | -0.7% | $26.61 | -0.2% |
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%