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 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 16,213.0 | $676K | 0.10% | -20K | -54.6% | $41.70 | +15.3% |
| 182 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 4,139.0 | $673K | 0.10% | +371.0 | +9.8% | $162.61 | +17.4% |
| 183 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 900.0 | $672K | 0.10% | -300.0 | -25.0% | $746.77 | +2.0% |
| 184 | EXC | EXELON CORP | Utilities | 14,475.0 | $672K | 0.10% | +3K | +24.3% | $46.41 | -9.4% |
| 185 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,295.0 | $670K | 0.10% | +546.0 | +11.5% | $126.60 | -7.2% |
| 186 | WM | WASTE MGMT INC DEL | Industrials | 3,005.0 | $668K | 0.10% | -22.0 | -0.7% | $222.43 | -5.1% |
| 187 | NRK | NUVEEN NY AMT FREE | Financial Services | 61,711.0 | $662K | 0.10% | +12K | +25.2% | $10.72 | -9.4% |
| 188 | BGR | BLACKROCK ENERGY & RES TR | Financial Services | 43,855.0 | $650K | 0.10% | — | — | $14.82 | +18.7% |
| 189 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,964.0 | $647K | 0.10% | +1K | +114.2% | $329.45 | +13.7% |
| 190 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,395.0 | $640K | 0.10% | +432.0 | +10.9% | $145.61 | +0.5% |
| 191 | VEU | VANGUARD INTL EQUITY INDEX F | — | 7,269.0 | $609K | 0.09% | -270.0 | -3.6% | $83.75 | +0.1% |
| 192 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 125,705.0 | $608K | 0.09% | — | — | $4.84 | +14.7% |
| 193 | AMGN | AMGEN INC | Healthcare | 1,683.0 | $599K | 0.09% | +504.0 | +42.8% | $356.10 | +8.3% |
| 194 | PSP | INVESCO EXCHANGE TRADED FD T | — | 10,739.0 | $598K | 0.09% | — | — | $55.70 | +5.2% |
| 195 | BND | VANGUARD BD INDEX FDS | — | 8,122.0 | $596K | 0.09% | +291.0 | +3.7% | $73.41 | -3.0% |
| 196 | WDC | WESTERN DIGITAL CORP | Technology | 1,088.0 | $591K | 0.09% | +271.0 | +33.2% | $543.03 | -18.7% |
| 197 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,086.0 | $590K | 0.09% | +268.0 | +5.6% | $116.03 | +53.1% |
| 198 | XEL | XCEL ENERGY INC | Utilities | 7,343.0 | $590K | 0.09% | +1K | +21.5% | $80.32 | -10.0% |
| 199 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,938.0 | $567K | 0.08% | +308.0 | +18.9% | $292.73 | -2.9% |
| 200 | COHR | COHERENT CORP | Technology | 1,336.0 | $567K | 0.08% | NEW | — | $424.59 | -25.3% |
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
34.1%
Financial Services
15.9%
Consumer Cyclical
10.4%
Communication Services
10.3%
Healthcare
9.5%
Industrials
7.0%
Consumer Defensive
5.5%
Utilities
2.5%
Energy
2.5%
Basic Materials
1.3%