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 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 7,640.0 | $433K | 0.05% | — | — | $56.68 | -1.1% |
| 262 | MDB | MONGODB INC | Technology | 1,761.0 | $431K | 0.05% | NEW | — | $244.77 | +29.7% |
| 263 | IEF | ISHARES TR | — | 4,354.0 | $416K | 0.05% | NEW | — | $95.44 | -1.7% |
| 264 | TT | TRANE TECHNOLOGIES PLC | Industrials | 996.0 | $415K | 0.05% | NEW | — | $416.89 | +8.3% |
| 265 | AMGN | AMGEN INC | Healthcare | 1,179.0 | $415K | 0.05% | +159.0 | +15.6% | $351.85 | -4.1% |
| 266 | SPYG | SPDR SERIES TRUST | — | 4,192.0 | $410K | 0.05% | NEW | — | $97.91 | +20.8% |
| 267 | LIN | LINDE PLC | Basic Materials | 810.0 | $402K | 0.05% | NEW | — | $495.76 | +3.8% |
| 268 | RTX | RTX CORPORATION | Industrials | 2,077.0 | $401K | 0.05% | — | — | $192.90 | -9.4% |
| 269 | GE | GE AEROSPACE | Industrials | 1,406.0 | $399K | 0.05% | NEW | — | $283.97 | +6.3% |
| 270 | NVO | NOVO-NORDISK A S | Healthcare | 10,802.0 | $397K | 0.05% | +116.0 | +1.1% | $36.75 | +20.8% |
| 271 | IBB | ISHARES TR | — | 2,297.0 | $388K | 0.05% | NEW | — | $168.85 | +0.1% |
| 272 | FIX | COMFORT SYS USA INC | Industrials | 281.0 | $387K | 0.05% | -44.0 | -13.5% | $1378.99 | +33.0% |
| 273 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,096.0 | $385K | 0.05% | +218.0 | +5.6% | $93.98 | -4.1% |
| 274 | RAAA | ADVISOR MANAGED PORTFOLIOS | — | 15,233.0 | $381K | 0.05% | — | — | $24.99 | +0.6% |
| 275 | IMCB | ISHARES TR | — | 4,520.0 | $377K | 0.05% | NEW | — | $83.43 | +9.5% |
| 276 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,871.0 | $376K | 0.05% | NEW | — | $130.95 | +3.5% |
| 277 | PSX | PHILLIPS 66 | Energy | 2,034.0 | $371K | 0.05% | — | — | $182.22 | -1.6% |
| 278 | LRCX | LAM RESEARCH CORP | Technology | 1,728.0 | $370K | 0.05% | +25.0 | +1.5% | $214.38 | +41.0% |
| 279 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 10,945.0 | $370K | 0.05% | +11K | +5571.0% | $33.77 | +7.2% |
| 280 | SYK | STRYKER CORPORATION | Healthcare | 1,120.0 | $368K | 0.05% | -65.0 | -5.5% | $328.59 | -2.2% |
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
26.3%
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%