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 | PSP | INVESCO EXCHANGE TRADED FD T | — | 10,727.0 | $606K | 0.08% | — | — | $56.52 | +7.6% |
| 222 | ASML | ASML HLDG NV | Technology | 456.0 | $602K | 0.08% | NEW | — | $1321.06 | +20.5% |
| 223 | NYF | ISHARES TR | — | 11,300.0 | $600K | 0.07% | NEW | — | $53.12 | -0.1% |
| 224 | QQQ | INVESCO QQQ TR | Financial Services | 1,038.0 | $599K | 0.07% | NEW | — | $577.18 | +23.8% |
| 225 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,977.0 | $598K | 0.07% | +61.0 | +3.2% | $302.48 | +2.4% |
| 226 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 4,320.0 | $588K | 0.07% | -318.0 | -6.9% | $136.09 | -9.0% |
| 227 | MCR | MFS CHARTER INCOME TR | Financial Services | 96,650.0 | $586K | 0.07% | +8K | +9.0% | $6.06 | -2.5% |
| 228 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 2,879.0 | $581K | 0.07% | — | — | $201.65 | -3.7% |
| 229 | BND | VANGUARD BD INDEX FDS | — | 7,831.0 | $577K | 0.07% | -1K | -12.4% | $73.64 | -1.0% |
| 230 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,963.0 | $574K | 0.07% | -128.0 | -3.1% | $144.76 | -1.6% |
| 231 | EXC | EXELON CORP | Utilities | 11,643.0 | $571K | 0.07% | -541.0 | -4.4% | $49.02 | -7.5% |
| 232 | MU | MICRON TECHNOLOGY INC | Technology | 1,683.0 | $568K | 0.07% | +66.0 | +4.1% | $337.64 | +125.7% |
| 233 | VEU | VANGUARD INTL EQUITY INDEX F | — | 7,539.0 | $566K | 0.07% | — | — | $75.10 | +10.0% |
| 234 | XLY | SELECT SECTOR SPDR TR | — | 5,053.0 | $551K | 0.07% | -273.0 | -5.1% | $108.98 | +8.9% |
| 235 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 3,768.0 | $540K | 0.07% | — | — | $143.21 | +9.8% |
| 236 | BP | BP PLC | Energy | 11,324.0 | $532K | 0.07% | NEW | — | $47.00 | -4.5% |
| 237 | EFAV | ISHARES TR | — | 5,825.0 | $532K | 0.07% | NEW | — | $91.37 | +0.8% |
| 238 | IXC | ISHARES TR | — | 9,182.0 | $529K | 0.07% | NEW | — | $57.61 | -2.7% |
| 239 | AIG | AMERICAN INTL GROUP INC | Financial Services | 7,009.0 | $527K | 0.07% | -3K | -29.1% | $75.25 | +4.5% |
| 240 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 804.0 | $521K | 0.07% | -474.0 | -37.1% | $647.91 | +14.6% |
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
26.3%
Financial Services
19.7%
Healthcare
11.6%
Communication Services
11.4%
Consumer Cyclical
8.7%
Industrials
7.2%
Consumer Defensive
5.6%
Energy
4.8%
Utilities
2.3%
Basic Materials
1.6%