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 | MUB | ISHARES TR | — | 7,060.0 | $749K | 0.09% | NEW | — | $106.14 | -3.1% |
| 202 | VHT | VANGUARD WORLD FD | — | 2,653.0 | $723K | 0.09% | — | — | $272.36 | +16.0% |
| 203 | AMLP | ALPS ETF TR | — | 13,535.0 | $712K | 0.09% | NEW | — | $52.64 | +4.4% |
| 204 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2,338.0 | $711K | 0.09% | NEW | — | $304.08 | +0.5% |
| 205 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,818.0 | $706K | 0.09% | +318.0 | +7.1% | $146.49 | +21.3% |
| 206 | MCO | MOODYS CORP | Financial Services | 1,598.0 | $697K | 0.09% | +22.0 | +1.4% | $436.25 | +7.4% |
| 207 | WM | WASTE MGMT INC DEL | Industrials | 3,027.0 | $696K | 0.09% | NEW | — | $229.79 | -8.1% |
| 208 | BIV | VANGUARD BD INDEX FDS | — | 8,987.0 | $694K | 0.09% | -64.0 | -0.7% | $77.18 | -4.2% |
| 209 | NOW | SERVICENOW INC | Technology | 6,605.0 | $693K | 0.09% | +269.0 | +4.2% | $104.85 | +29.2% |
| 210 | CMI | CUMMINS INC | Industrials | 1,272.0 | $684K | 0.09% | NEW | — | $538.02 | -1.1% |
| 211 | MA | MASTERCARD INCORPORATED | Financial Services | 1,355.0 | $681K | 0.09% | +129.0 | +10.5% | $502.24 | +12.5% |
| 212 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 122,605.0 | $680K | 0.09% | -10K | -7.4% | $5.55 | +5.2% |
| 213 | IWR | ISHARES TR | — | 6,942.0 | $675K | 0.09% | NEW | — | $97.23 | +11.3% |
| 214 | WFC | WELLS FARGO & CO | Financial Services | 8,434.0 | $671K | 0.08% | +4K | +88.8% | $79.61 | +8.2% |
| 215 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 125,705.0 | $669K | 0.08% | — | — | $5.32 | +4.3% |
| 216 | BLV | VANGUARD BD INDEX FDS | — | 9,640.0 | $663K | 0.08% | -786.0 | -7.5% | $68.78 | -5.3% |
| 217 | BX | BLACKSTONE INC | Financial Services | 5,543.0 | $639K | 0.08% | -114.0 | -2.0% | $115.20 | +8.5% |
| 218 | CSCO | CISCO SYS INC | Technology | 8,230.0 | $637K | 0.08% | +2K | +37.9% | $77.40 | +41.5% |
| 219 | UBER | UBER TECHNOLOGIES INC | Technology | 8,713.0 | $629K | 0.08% | +270.0 | +3.2% | $72.22 | -2.4% |
| 220 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,749.0 | $622K | 0.08% | -883.0 | -15.7% | $130.94 | -10.2% |
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
26.6%
Financial Services
20.0%
Healthcare
11.7%
Communication Services
10.2%
Consumer Cyclical
8.8%
Industrials
7.3%
Consumer Defensive
5.6%
Energy
4.9%
Utilities
2.3%
Basic Materials
1.6%