Portfolio (Quarterly)
Guide ↗
ASHTON THOMAS SECURITIES, LLC
· CIK 0000771572| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | VFH | VANGUARD WORLD FDS VANGUARD FINLS ETF | — | 234.0 | $31K | 0.01% | -257.0 | -52.3% | $133.49 | -5.0% |
| 282 | XLE | SELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 696.0 | $31K | 0.01% | +335.0 | +92.8% | $44.71 | +33.8% |
| 283 | VPU | VANGUARD WORLD FDS VANGUARD UTILS ETF | — | 167.0 | $31K | 0.01% | — | — | $185.04 | +4.3% |
| 284 | VCR | VANGUARD WORLD FDS VANGUARD CONSUMER | — | 75.0 | $30K | 0.01% | — | — | $393.92 | -1.1% |
| 285 | VAW | VANGUARD WORLD FDS VANGUARD MATLS ETF | — | 120.0 | $25K | 0.01% | — | — | $207.55 | +8.4% |
| 286 | VDC | VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | — | 115.0 | $24K | 0.01% | — | — | $211.24 | +10.4% |
| 287 | FNDF | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL INTL LARGE CO INDEX ETF | — | 281.0 | $13K | 0.00% | — | — | $45.21 | +17.7% |
| 288 | BUFR | FIRST TR EXCHANGE-TRADED FD VIII FT VEST LADDERED BUFFER ETF | — | 193.0 | $7K | 0.00% | NEW | — | $34.26 | +5.5% |
| 289 | PJP | INVESCO EXCHANGE-TRADED FD TR PHARMACEUTICALS ETF | — | 55.0 | $6K | 0.00% | — | — | $104.55 | +2.8% |
| 290 | VGK | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | — | 69.0 | $6K | 0.00% | — | — | $83.28 | +6.0% |
| 291 | — | J P MORGAN EXCHANGE-TRADED FD TR U S QUALITY FACTOR ETF | — | 83.0 | $5K | 0.00% | — | — | $63.18 | — |
| 292 | VGIT | VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD | — | 44.0 | $3K | 0.00% | — | — | $59.93 | -2.0% |
| 293 | VBR | VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF | — | 12.0 | $3K | — | — | — | $211.75 | +8.6% |
| 294 | VXF | VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | — | 12.0 | $3K | — | — | — | $209.08 | +8.7% |
| 295 | VSS | VANGUARD INTL EQUITY INDEX FDS FTSE ALL-WORLD EX USA SMALL CAP INDEX | — | 15.0 | $2K | — | — | — | $143.33 | +10.3% |
| 296 | GSEP | FIRST TR EXCHANGE TRADED FD VIII FT VEST US EQUITY MODERATE BUFFER EQUITY ETF | — | 20.0 | $781.0 | — | — | — | $39.05 | +3.9% |
| 297 | — | OCCIDENTAL PETE CORP WT EXP EXP 08/03/27 | — | 7.0 | $135.0 | — | — | — | $19.29 | — |
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%