Portfolio (Quarterly)
Guide ↗
ASHTON THOMAS SECURITIES, LLC
· CIK 0000771572| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ABT | ABBOTT LABS COM | Healthcare | 3,917.0 | $491K | 0.09% | -354.0 | -8.3% | $125.29 | -29.9% |
| 182 | XEL | XCEL ENERGY INC COM | Utilities | 6,495.0 | $480K | 0.09% | +91.0 | +1.4% | $73.86 | +8.1% |
| 183 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 12,179.0 | $467K | 0.09% | -263.0 | -2.1% | $38.34 | +10.8% |
| 184 | MU | MICRON TECHNOLOGY INC COM | Technology | 1,617.0 | $462K | 0.09% | +165.0 | +11.4% | $285.41 | +167.0% |
| 185 | CSCO | CISCO SYS INC COM | Technology | 5,967.0 | $460K | 0.09% | -45.0 | -0.8% | $77.03 | +53.4% |
| 186 | SEIC | SEI INVTS CO COM | Financial Services | 5,548.0 | $456K | 0.09% | -137.0 | -2.4% | $82.20 | +10.4% |
| 187 | WDAY | WORKDAY INC CL A | Technology | 2,078.0 | $447K | 0.09% | -100.0 | -4.6% | $214.94 | -41.1% |
| 188 | JEPI | J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF | — | 7,640.0 | $437K | 0.08% | -247.0 | -3.1% | $57.24 | -2.0% |
| 189 | INTU | INTUIT COM | Technology | 651.0 | $431K | 0.08% | -28.0 | -4.1% | $662.42 | -53.6% |
| 190 | VNQ | VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | — | 4,788.0 | $424K | 0.08% | -21K | -81.3% | $88.50 | +9.2% |
| 191 | SYK | STRYKER CORP COMMON | Healthcare | 1,185.0 | $416K | 0.08% | -125.0 | -9.5% | $351.47 | -8.5% |
| 192 | WFC | WELLS FARGO & CO NEW COM | Financial Services | 4,468.0 | $416K | 0.08% | — | — | $93.20 | -18.7% |
| 193 | ENB | ENBRIDGE INC COM ISIN#CA29250N1050 | Energy | 8,520.0 | $408K | 0.08% | +74.0 | +0.9% | $47.92 | +20.6% |
| 194 | NKE | NIKE INC CL B | Consumer Cyclical | 6,352.0 | $405K | 0.08% | +266.0 | +4.4% | $63.83 | -30.5% |
| 195 | DCI | DONALDSON INC COM | Industrials | 4,504.0 | $400K | 0.08% | -15K | -76.7% | $88.88 | -7.0% |
| 196 | ASGI | ABRDN GLOBAL INFRASTRUCTURE INCOME FD COM SHS | Financial Services | 17,900.0 | $400K | 0.08% | -1K | -6.3% | $22.36 | +7.5% |
| 197 | SCHW | SCHWAB CHARLES CORP NEW COM | Financial Services | 3,878.0 | $387K | 0.07% | +31.0 | +0.8% | $99.91 | -9.8% |
| 198 | RAAA | ADVISOR MANAGED PORTFOLIOS RECKONER LEVERAGED AAA CLO ETF | — | 15,233.0 | $381K | 0.07% | NEW | — | $24.99 | +0.6% |
| 199 | RTX | RTX CORP COM | Industrials | 2,067.0 | $379K | 0.07% | -14.0 | -0.7% | $183.40 | -4.7% |
| 200 | PAYX | PAYCHEX INC COM | Industrials | 3,335.0 | $374K | 0.07% | +134.0 | +4.2% | $112.19 | -16.0% |
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%