Portfolio (Quarterly)
Guide ↗
ASHTON THOMAS SECURITIES, LLC
· CIK 0000771572| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MS | MORGAN STANLEY COM NEW | Financial Services | 1,536.0 | $273K | 0.05% | — | — | $177.53 | +28.2% |
| 222 | VXUS | VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | — | 3,579.0 | $270K | 0.05% | — | — | $75.44 | +12.2% |
| 223 | BLK | BLACKROCK INC NEW COM | Financial Services | 252.0 | $270K | 0.05% | -7.0 | -2.7% | $1070.34 | -4.2% |
| 224 | C | CITIGROUP INC COM NEW | Financial Services | 2,301.0 | $269K | 0.05% | +54.0 | +2.4% | $116.69 | +14.2% |
| 225 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 4,548.0 | $266K | 0.05% | -434.0 | -8.7% | $58.50 | -19.0% |
| 226 | TRV | TRAVELERS COS INC COM | Financial Services | 917.0 | $266K | 0.05% | — | — | $290.06 | +16.1% |
| 227 | MEDP | MEDPACE HLDGS INC COM | Healthcare | 470.0 | $264K | 0.05% | — | — | $561.65 | -4.5% |
| 228 | PSX | PHILLIPS 66 COM | Energy | 2,030.0 | $262K | 0.05% | +156.0 | +8.3% | $129.01 | +56.2% |
| 229 | LOW | LOWES COS INC COM | Consumer Cyclical | 1,077.0 | $260K | 0.05% | +37.0 | +3.6% | $241.16 | -13.9% |
| 230 | BNL | BROADSTONE NET LEASE INC COM | Real Estate | 14,551.0 | $253K | 0.05% | — | — | $17.37 | +25.9% |
| 231 | GILD | GILEAD SCIENCES INC COM | Healthcare | 2,049.0 | $251K | 0.05% | +237.0 | +13.1% | $122.74 | +5.9% |
| 232 | FCX | FREEPORT-MCMORAN INC CL B | Basic Materials | 4,846.0 | $246K | 0.05% | NEW | — | $50.79 | +22.0% |
| 233 | TPR | TAPESTRY INC COM | Consumer Cyclical | 1,912.0 | $244K | 0.05% | NEW | — | $127.77 | +5.9% |
| 234 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 915.0 | $235K | 0.04% | — | — | $257.23 | -4.2% |
| 235 | MMT | MFS MULTIMARKET INCOME TR SH BEN INT | Financial Services | 50,500.0 | $235K | 0.04% | +13K | +34.7% | $4.65 | -4.7% |
| 236 | — | EATON VANCE TAX-ADVANTAGED GLOBAL DIVID OPPORTUNITIES FD COM | — | 7,690.0 | $233K | 0.04% | — | — | $30.35 | — |
| 237 | HAS | HASBRO INC COM | Consumer Cyclical | 2,846.0 | $233K | 0.04% | -22.0 | -0.8% | $82.00 | -4.4% |
| 238 | DT | DYNATRACE INC COM | Technology | 5,382.0 | $233K | 0.04% | -2K | -28.0% | $43.34 | +3.9% |
| 239 | ATO | ATMOS ENERGY CORP COM | Utilities | 1,385.0 | $232K | 0.04% | +11.0 | +0.8% | $167.63 | +6.5% |
| 240 | DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | Financial Services | 476.0 | $229K | 0.04% | NEW | — | $480.45 | +9.2% |
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%