Portfolio (Quarterly)
Guide ↗
ASHTON THOMAS SECURITIES, LLC
· CIK 0000771572| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ADI | ANALOG DEVICES INC COM | Technology | 2,001.0 | $543K | 0.10% | -91.0 | -4.3% | $271.20 | +43.6% |
| 82 | ABT | ABBOTT LABS COM | Healthcare | 3,917.0 | $491K | 0.09% | -354.0 | -8.3% | $125.29 | -29.8% |
| 83 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 12,179.0 | $467K | 0.09% | -263.0 | -2.1% | $38.34 | +10.8% |
| 84 | CSCO | CISCO SYS INC COM | Technology | 5,967.0 | $460K | 0.09% | -45.0 | -0.8% | $77.03 | +49.6% |
| 85 | SEIC | SEI INVTS CO COM | Financial Services | 5,548.0 | $456K | 0.09% | -137.0 | -2.4% | $82.20 | +9.8% |
| 86 | WDAY | WORKDAY INC CL A | Technology | 2,078.0 | $447K | 0.09% | -100.0 | -4.6% | $214.94 | -41.1% |
| 87 | JEPI | J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF | — | 7,640.0 | $437K | 0.08% | -247.0 | -3.1% | $57.24 | -1.9% |
| 88 | INTU | INTUIT COM | Technology | 651.0 | $431K | 0.08% | -28.0 | -4.1% | $662.42 | -42.0% |
| 89 | VNQ | VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | — | 4,788.0 | $424K | 0.08% | -21K | -81.3% | $88.50 | +8.5% |
| 90 | SYK | STRYKER CORP COMMON | Healthcare | 1,185.0 | $416K | 0.08% | -125.0 | -9.5% | $351.47 | -9.2% |
| 91 | DCI | DONALDSON INC COM | Industrials | 4,504.0 | $400K | 0.08% | -15K | -76.7% | $88.88 | -7.5% |
| 92 | ASGI | ABRDN GLOBAL INFRASTRUCTURE INCOME FD COM SHS | Financial Services | 17,900.0 | $400K | 0.08% | -1K | -6.3% | $22.36 | +8.3% |
| 93 | RTX | RTX CORP COM | Industrials | 2,067.0 | $379K | 0.07% | -14.0 | -0.7% | $183.40 | -4.7% |
| 94 | VO | VANGUARD INDEX FDS VANGUARD MID-CAP ETF | — | 1,162.0 | $337K | 0.06% | -287.0 | -19.8% | $290.27 | -73.5% |
| 95 | AMGN | AMGEN INC COM | Healthcare | 1,020.0 | $334K | 0.06% | -132.0 | -11.5% | $327.31 | +1.1% |
| 96 | AMAT | APPLIED MATLS INC COM | Technology | 1,286.0 | $330K | 0.06% | -67.0 | -5.0% | $256.99 | +65.0% |
| 97 | ILMN | ILLUMINA INC COM | Healthcare | 2,490.0 | $327K | 0.06% | -229.0 | -8.4% | $131.45 | +7.0% |
| 98 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 529.0 | $302K | 0.06% | -23.0 | -4.2% | $570.21 | -3.5% |
| 99 | LRCX | LAM RESH CORP COM NEW | Technology | 1,703.0 | $292K | 0.06% | -329.0 | -16.2% | $171.18 | +69.7% |
| 100 | VPL | VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | — | 3,143.0 | $284K | 0.05% | -46.0 | -1.4% | $90.40 | +22.8% |
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%