Portfolio (Quarterly)
Guide ↗
ASHTON THOMAS SECURITIES, LLC
· CIK 0000771572| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BLK | BLACKROCK INC NEW COM | Financial Services | 252.0 | $270K | 0.05% | -7.0 | -2.7% | $1070.34 | -1.8% |
| 102 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 4,548.0 | $266K | 0.05% | -434.0 | -8.7% | $58.50 | -25.1% |
| 103 | HAS | HASBRO INC COM | Consumer Cyclical | 2,846.0 | $233K | 0.04% | -22.0 | -0.8% | $82.00 | +18.5% |
| 104 | DT | DYNATRACE INC COM | Technology | 5,382.0 | $233K | 0.04% | -2K | -28.0% | $43.34 | -7.8% |
| 105 | — | VIRTUS DIVID INT & PREM STRATEGY FD COM | — | 17,425.0 | $225K | 0.04% | -2K | -10.3% | $12.89 | — |
| 106 | TRGP | TARGA RES CORP COM | Energy | 1,121.0 | $207K | 0.04% | -175.0 | -13.5% | $184.50 | +49.7% |
| 107 | BSJR | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2027 BD ETF | — | 7,743.0 | $175K | 0.03% | -65K | -89.4% | $22.61 | -1.1% |
| 108 | SCD | LMP CAP & INCOME FD INC COM | Financial Services | 11,300.0 | $167K | 0.03% | -2K | -17.5% | $14.81 | +3.2% |
| 109 | FT | FRANKLIN UNVL TR SH BEN INT | Financial Services | 10,150.0 | $81K | 0.01% | -5K | -33.0% | $8.00 | +0.0% |
| 110 | VOX | VANGUARD WORLD FDS VANGUARD COMMUNICATION SVCS ETF | — | 407.0 | $79K | 0.01% | -12.0 | -2.9% | $193.63 | +0.8% |
| 111 | VDE | VANGUARD WORLD FDS VANGUARD ENERGY ETF | — | 477.0 | $60K | 0.01% | -14K | -96.7% | $125.92 | +34.3% |
| 112 | BSJQ | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES 2026 HIGH YIELD CORP ETF | — | 2,359.0 | $55K | 0.01% | -5K | -67.5% | $23.33 | -1.0% |
| 113 | VFH | VANGUARD WORLD FDS VANGUARD FINLS ETF | — | 234.0 | $31K | 0.01% | -257.0 | -52.3% | $133.49 | -5.0% |
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
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%