Portfolio (Quarterly)
Guide ↗
ASHTON THOMAS SECURITIES, LLC
· CIK 0000771572| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | — | 73,806.0 | $46.3M | 8.79% | +8K | +12.4% | $627.13 | +8.7% |
| 2 | OMFL | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO RUSSELL 1000 MULTIFACTOR ETF | — | 374,012.0 | $22.9M | 4.34% | +11K | +3.1% | $61.13 | +10.5% |
| 3 | NVDA | NVIDIA CORP COM | Technology | 113,322.0 | $21.1M | 4.01% | -2K | -2.1% | $186.60 | +19.7% |
| 4 | XLG | INVESCO EXCHANGE-TRADED FD TR S&P 500 TOP 50 ETF | — | 340,506.0 | $20.2M | 3.83% | -11K | -3.0% | $59.28 | +7.2% |
| 5 | MSFT | MICROSOFT CORP COM | Technology | 30,807.0 | $14.9M | 2.83% | -3K | -8.1% | $484.11 | -13.0% |
| 6 | VEA | VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | — | 198,176.0 | $12.4M | 2.35% | -19K | -8.8% | $62.47 | +12.4% |
| 7 | IMFL | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INTL DEVELOPED ETF | — | 386,941.0 | $11.5M | 2.19% | +6K | +1.6% | $29.79 | +14.0% |
| 8 | META | META PLATFORMS INC CL A | Communication Services | 15,330.0 | $10.1M | 1.92% | +2K | +13.9% | $660.91 | -8.5% |
| 9 | AAPL | APPLE INC COM | Technology | 36,667.0 | $10.0M | 1.89% | -456.0 | -1.2% | $271.86 | +11.2% |
| 10 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 38,359.0 | $8.9M | 1.68% | -324.0 | -0.8% | $230.98 | +14.7% |
| 11 | GOOGL | ALPHABET INC CL A | Communication Services | 26,935.0 | $8.4M | 1.60% | — | — | $313.20 | +24.2% |
| 12 | VCIT | VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | — | 97,927.0 | $8.2M | 1.56% | +6K | +6.2% | $83.75 | -2.0% |
| 13 | VTEB | VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | — | 162,940.0 | $8.2M | 1.56% | -26K | -13.6% | $50.29 | -1.0% |
| 14 | DYNF | BLACKROCK ETF TR ISHARES U S EQUITY FACTOR ROTATION ACTIVE ETF | — | 131,679.0 | $8.0M | 1.52% | — | — | $60.67 | +9.3% |
| 15 | DBMF | LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURE STRATEGY ETF | — | 270,686.0 | $7.6M | 1.44% | +9K | +3.4% | $28.06 | +10.9% |
| 16 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 14,637.0 | $7.4M | 1.40% | +457.0 | +3.2% | $503.71 | — |
| 17 | GTO | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FD TR TOTAL RETURN BD | — | 152,012.0 | $7.2M | 1.37% | -8K | -5.2% | $47.42 | -2.0% |
| 18 | FMHI | FIRST TR EXCHANGE-TRADED FD III MUNICIPAL HIGH INCOME ETF | — | 136,878.0 | $6.6M | 1.25% | -4K | -2.8% | $47.93 | -0.3% |
| 19 | TSLA | TESLA INC COM | Consumer Cyclical | 12,863.0 | $5.8M | 1.10% | -196.0 | -1.5% | $450.33 | -7.3% |
| 20 | MCK | MCKESSON CORP COM | Healthcare | 6,856.0 | $5.6M | 1.07% | -1K | -17.9% | $822.02 | -8.2% |
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
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%