Portfolio (Quarterly)
Guide ↗
ASHTON THOMAS SECURITIES, LLC
· CIK 0000771572| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VGSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD | — | 2,500.0 | $147K | 0.03% | — | — | $58.73 | -0.9% |
| 262 | XLI | SELECT SECTOR SPDR TR STATE STREET INDL SELECT SECTOR SPDR ETF | — | 913.0 | $142K | 0.03% | — | — | $155.12 | +9.9% |
| 263 | SCHR | SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF | — | 5,634.0 | $141K | 0.03% | +468.0 | +9.1% | $25.08 | -2.0% |
| 264 | QQQM | INVESCO EXCHANGE-TRADED FD TR II NASDAQ 100 ETF | — | 459.0 | $116K | 0.02% | — | — | $252.81 | +16.4% |
| 265 | IGD | VOYA GLOBAL EQUITY DIVID & PREM OPPORTUNITY FD COM | Financial Services | 18,200.0 | $104K | 0.02% | — | — | $5.72 | +9.2% |
| 266 | BKLN | INVESCO EXCHANGE-TRADED FD TR II SR LN ETF | — | 4,743.0 | $100K | 0.02% | — | — | $21.00 | -2.4% |
| 267 | FNDE | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL EMERGING MKTS LARGE CO INDEX ETF | — | 2,514.0 | $91K | 0.02% | +830.0 | +49.3% | $36.06 | +12.1% |
| 268 | FT | FRANKLIN UNVL TR SH BEN INT | Financial Services | 10,150.0 | $81K | 0.01% | -5K | -33.0% | $8.00 | +0.0% |
| 269 | VOX | VANGUARD WORLD FDS VANGUARD COMMUNICATION SVCS ETF | — | 407.0 | $79K | 0.01% | -12.0 | -2.9% | $193.63 | +1.2% |
| 270 | JIRE | J P MORGAN EXCHANGE-TRADED FD TR INTERNATIONAL RESH ENHANCED EQUITY | — | 995.0 | $75K | 0.01% | — | — | $74.88 | +7.9% |
| 271 | SCHP | SCHWAB STRATEGIC TR US TIPS ETF | — | 2,466.0 | $65K | 0.01% | +2K | +4832.0% | $26.49 | +0.5% |
| 272 | SJNK | SPDR SER TR STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BD ETF | — | 2,553.0 | $65K | 0.01% | NEW | — | $25.32 | -1.2% |
| 273 | VDE | VANGUARD WORLD FDS VANGUARD ENERGY ETF | — | 477.0 | $60K | 0.01% | -14K | -96.7% | $125.92 | +32.8% |
| 274 | FLRN | SPDR SER TR STATE STREET SPDR BLOOMBERG INVT GRADE FLTG RATE ETF | — | 1,946.0 | $60K | 0.01% | — | — | $30.73 | +0.3% |
| 275 | VGLT | VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM TREAS INDEX FD ETF SHS | — | 1,023.0 | $57K | 0.01% | +104.0 | +11.3% | $55.80 | -3.4% |
| 276 | BSJQ | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES 2026 HIGH YIELD CORP ETF | — | 2,359.0 | $55K | 0.01% | -5K | -67.5% | $23.33 | -1.0% |
| 277 | CGMS | CAPITAL GROUP FIXED INCOME ETF TR U S MULTI-SECTOR INCOME ETF | — | 1,900.0 | $52K | 0.01% | — | — | $27.62 | -0.7% |
| 278 | VOT | VANGUARD INDEX FDS MID-CAP GROWTH ETF | — | 168.0 | $47K | 0.01% | — | — | $279.14 | +3.5% |
| 279 | HIX | WESTERN ASSET HIGH INCOME FD II INC COM | Financial Services | 11,000.0 | $46K | 0.01% | NEW | — | $4.16 | -4.8% |
| 280 | GSIE | GOLDMAN SACHS ETF TR TR ACTIVEBETA INTL EQUITY ETF | — | 921.0 | $40K | 0.01% | — | — | $42.94 | +6.7% |
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%