Portfolio (Quarterly)
Guide ↗
ASHTON THOMAS SECURITIES, LLC
· CIK 0000771572| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CAT | CATERPILLAR INC COM | Industrials | 649.0 | $372K | 0.07% | +62.0 | +10.6% | $572.87 | +51.2% |
| 202 | VST | VISTRA CORP COM | Utilities | 2,120.0 | $342K | 0.07% | +285.0 | +15.5% | $161.33 | -10.7% |
| 203 | VO | VANGUARD INDEX FDS VANGUARD MID-CAP ETF | — | 1,162.0 | $337K | 0.06% | -287.0 | -19.8% | $290.27 | -73.3% |
| 204 | AMGN | AMGEN INC COM | Healthcare | 1,020.0 | $334K | 0.06% | -132.0 | -11.5% | $327.31 | +3.1% |
| 205 | AMAT | APPLIED MATLS INC COM | Technology | 1,286.0 | $330K | 0.06% | -67.0 | -5.0% | $256.99 | +66.3% |
| 206 | ILMN | ILLUMINA INC COM | Healthcare | 2,490.0 | $327K | 0.06% | -229.0 | -8.4% | $131.45 | +10.2% |
| 207 | MYN | BLACKROCK MUNIYIELD N Y QUALITY FD INC COM | Financial Services | 33,000.0 | $327K | 0.06% | — | — | $9.91 | -1.8% |
| 208 | CDNS | CADENCE DESIGN SYS INC COM | Technology | 1,045.0 | $327K | 0.06% | +44.0 | +4.4% | $312.58 | +14.7% |
| 209 | FDS | FACTSET RESH SYS INC COM | Financial Services | 1,061.0 | $308K | 0.06% | +58.0 | +5.8% | $290.60 | -22.6% |
| 210 | PPL | PPL CORP COM | Utilities | 8,804.0 | $308K | 0.06% | — | — | $35.02 | +1.2% |
| 211 | — | BLOCK INC CL A | — | 4,728.0 | $308K | 0.06% | +60.0 | +1.3% | $65.21 | — |
| 212 | FIX | COMFORT SYS USA INC COM | Industrials | 325.0 | $303K | 0.06% | +18.0 | +5.9% | $933.29 | +96.5% |
| 213 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 529.0 | $302K | 0.06% | -23.0 | -4.2% | $570.21 | -3.3% |
| 214 | LRCX | LAM RESH CORP COM NEW | Technology | 1,703.0 | $292K | 0.06% | -329.0 | -16.2% | $171.18 | +76.6% |
| 215 | VPL | VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | — | 3,143.0 | $284K | 0.05% | -46.0 | -1.4% | $90.40 | +24.4% |
| 216 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 801.0 | $283K | 0.05% | +8.0 | +1.0% | $353.06 | -19.0% |
| 217 | HON | HONEYWELL INTL INC COM | Industrials | 1,440.0 | $281K | 0.05% | +298.0 | +26.1% | $195.09 | +14.7% |
| 218 | ORI | OLD REP INTL CORP COM | Financial Services | 6,129.0 | $280K | 0.05% | NEW | — | $45.64 | -13.1% |
| 219 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | Healthcare | 688.0 | $274K | 0.05% | NEW | — | $397.65 | -24.4% |
| 220 | SPGI | S&P GLOBAL INC COM | Financial Services | 522.0 | $273K | 0.05% | +15.0 | +3.0% | $522.59 | -20.2% |
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%