Portfolio (Quarterly)
Guide ↗
ASHTON THOMAS SECURITIES, LLC
· CIK 0000771572| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | DB | DEUTSCHE BK AG | Financial Services | 17,489.0 | $521K | 0.07% | — | — | $29.78 | +19.7% |
| 242 | IJR | ISHARES TR | — | 4,065.0 | $505K | 0.06% | NEW | — | $124.31 | +16.9% |
| 243 | CNP | CENTERPOINT ENERGY INC | Utilities | 11,697.0 | $505K | 0.06% | -482.0 | -4.0% | $43.16 | +1.4% |
| 244 | NRK | NUVEEN NY AMT FREE | Financial Services | 49,300.0 | $503K | 0.06% | — | — | $10.21 | +5.4% |
| 245 | QCOM | QUALCOMM INC | Technology | 3,823.0 | $492K | 0.06% | — | — | $128.76 | +38.3% |
| 246 | PFF | ISHARES TR | — | 16,000.0 | $485K | 0.06% | NEW | — | $30.32 | +0.6% |
| 247 | XEL | XCEL ENERGY INC | Utilities | 6,045.0 | $480K | 0.06% | -450.0 | -6.9% | $79.44 | +0.9% |
| 248 | MDT | MEDTRONIC PLC | Healthcare | 5,474.0 | $474K | 0.06% | NEW | — | $86.68 | -8.5% |
| 249 | IEUR | ISHARES TR | — | 6,752.0 | $474K | 0.06% | NEW | — | $70.27 | +6.6% |
| 250 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,630.0 | $473K | 0.06% | NEW | — | $290.49 | +3.1% |
| 251 | DVY | ISHARES TR | — | 3,106.0 | $470K | 0.06% | NEW | — | $151.41 | +5.3% |
| 252 | AMAT | APPLIED MATLS INC | Technology | 1,354.0 | $463K | 0.06% | +68.0 | +5.3% | $341.79 | +74.3% |
| 253 | VGT | VANGUARD WORLD FD | — | 655.0 | $457K | 0.06% | — | — | $697.72 | -83.2% |
| 254 | CINF | CINCINNATI FINL CORP | Financial Services | 2,896.0 | $456K | 0.06% | -125.0 | -4.1% | $157.35 | +14.4% |
| 255 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2,288.0 | $449K | 0.06% | NEW | — | $196.04 | -0.2% |
| 256 | O | REALTY INCOME CORP | Real Estate | 7,250.0 | $444K | 0.06% | NEW | — | $61.18 | +4.2% |
| 257 | GLOF | ISHARES TR | — | 8,500.0 | $443K | 0.06% | NEW | — | $52.12 | +13.6% |
| 258 | ENB | ENBRIDGE INC | Energy | 8,091.0 | $437K | 0.06% | -429.0 | -5.0% | $54.04 | +3.4% |
| 259 | SEIC | SEI INVTS CO | Financial Services | 5,568.0 | $437K | 0.06% | — | — | $78.47 | +20.9% |
| 260 | IDXX | IDEXX LABS INC | Healthcare | 777.0 | $437K | 0.06% | — | — | $561.89 | -3.8% |
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%