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 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 8,198.0 | $284K | 0.04% | +570.0 | +7.5% | $34.62 | +0.4% |
| 262 | TPR | TAPESTRY INC | Consumer Cyclical | 1,916.0 | $280K | 0.04% | -86.0 | -4.3% | $146.38 | -21.4% |
| 263 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,148.0 | $277K | 0.04% | +106.0 | +10.2% | $241.72 | -3.5% |
| 264 | FDS | FACTSET RESH SYS INC | Financial Services | 1,165.0 | $268K | 0.04% | +124.0 | +11.9% | $229.98 | +23.4% |
| 265 | — | VIRTUS DIVIDEND INTEREST & P | — | 17,425.0 | $265K | 0.04% | — | — | $15.19 | — |
| 266 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 11,942.0 | $262K | 0.04% | +350.0 | +3.0% | $21.98 | -2.5% |
| 267 | DVN | DEVON ENERGY CORP NEW | Energy | 6,270.0 | $259K | 0.04% | -10K | -62.2% | $41.32 | +17.6% |
| 268 | FCX | FREEPORT MCMORAN INC | Basic Materials | 4,167.0 | $258K | 0.04% | +58.0 | +1.4% | $61.99 | +15.4% |
| 269 | PWR | QUANTA SVCS INC | Industrials | 356.0 | $255K | 0.04% | NEW | — | $715.99 | -11.1% |
| 270 | WAT | WATERS CORP | Healthcare | 680.0 | $254K | 0.04% | NEW | — | $372.83 | +13.1% |
| 271 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 24,447.0 | $253K | 0.04% | +8K | +51.4% | $10.35 | — |
| 272 | UBER | UBER TECHNOLOGIES INC | Technology | 2,894.0 | $252K | 0.04% | -6K | -66.8% | $87.02 | -19.0% |
| 273 | MEDP | MEDPACE HLDGS INC | Healthcare | 471.0 | $249K | 0.04% | -13.0 | -2.7% | $529.59 | +15.6% |
| 274 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 476.0 | $249K | 0.04% | — | — | $522.26 | -1.2% |
| 275 | SPGI | S&P GLOBAL INC | Financial Services | 612.0 | $248K | 0.04% | -62.0 | -9.2% | $404.60 | +0.2% |
| 276 | DXCM | DEXCOM INC | Healthcare | 3,669.0 | $247K | 0.04% | NEW | — | $67.26 | +32.8% |
| 277 | ET | ENERGY TRANSFER L P | Energy | 12,400.0 | $237K | 0.04% | — | — | $19.12 | +10.6% |
| 278 | HAS | HASBRO INC | Consumer Cyclical | 2,860.0 | $236K | 0.04% | — | — | $82.59 | +6.0% |
| 279 | ILMN | ILLUMINA INC | Healthcare | 1,305.0 | $229K | 0.03% | -514.0 | -28.3% | $175.76 | +36.3% |
| 280 | OKTA | OKTA INC | Technology | 1,677.0 | $229K | 0.03% | NEW | — | $136.45 | +33.7% |
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
34.1%
Financial Services
15.9%
Consumer Cyclical
10.4%
Communication Services
10.3%
Healthcare
9.5%
Industrials
7.0%
Consumer Defensive
5.5%
Utilities
2.5%
Energy
2.5%
Basic Materials
1.3%