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 | — | ENTERGY CORP NEW | — | 3,266.0 | $367K | 0.05% | NEW | — | $112.36 | — |
| 282 | VST | VISTRA CORP | Utilities | 2,420.0 | $364K | 0.05% | +300.0 | +14.2% | $150.33 | +5.4% |
| 283 | VNQ | VANGUARD INDEX FDS | — | 4,091.0 | $363K | 0.05% | -697.0 | -14.6% | $88.70 | +10.0% |
| 284 | GLD | SPDR GOLD TR | Financial Services | 835.0 | $359K | 0.04% | NEW | — | $430.33 | -13.5% |
| 285 | ABT | ABBOTT LABORATORIES | Healthcare | 3,441.0 | $356K | 0.04% | -476.0 | -12.2% | $103.45 | -14.0% |
| 286 | HON | HONEYWELL INTL INC | Industrials | 1,556.0 | $352K | 0.04% | +116.0 | +8.1% | $226.03 | -1.5% |
| 287 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 5,240.0 | $351K | 0.04% | NEW | — | $67.07 | +42.6% |
| 288 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,259.0 | $350K | 0.04% | +214.0 | +20.5% | $277.87 | +35.6% |
| 289 | NOC | NORTHROP GRUMMAN CORP | Industrials | 499.0 | $341K | 0.04% | -30.0 | -5.7% | $682.59 | -22.5% |
| 290 | VO | VANGUARD INDEX FDS | — | 1,159.0 | $333K | 0.04% | — | — | $287.23 | -71.9% |
| 291 | CMCSA | COMCAST CORP NEW | Communication Services | 11,084.0 | $318K | 0.04% | NEW | — | $28.71 | -19.2% |
| 292 | MYN | BLACKROCK MUNIYIELD N Y QUAL | Financial Services | 33,000.0 | $317K | 0.04% | — | — | $9.60 | +5.8% |
| 293 | C | CITIGROUP INC | Financial Services | 2,789.0 | $316K | 0.04% | +488.0 | +21.2% | $113.41 | +17.5% |
| 294 | PAYX | PAYCHEX INC | Industrials | 3,363.0 | $310K | 0.04% | +28.0 | +0.8% | $92.12 | +18.9% |
| 295 | — | BLOCK INC | — | 5,101.0 | $307K | 0.04% | +373.0 | +7.9% | $60.17 | — |
| 296 | GILD | GILEAD SCIENCES INC | Healthcare | 2,202.0 | $307K | 0.04% | +153.0 | +7.5% | $139.37 | -6.7% |
| 297 | APP | APPLOVIN CORP | Technology | 766.0 | $305K | 0.04% | +13.0 | +1.7% | $398.00 | +12.8% |
| 298 | EPS | WISDOMTREE TR | — | 4,380.0 | $298K | 0.04% | NEW | — | $68.11 | +15.5% |
| 299 | NKE | NIKE INC | Consumer Cyclical | 5,587.0 | $295K | 0.04% | -765.0 | -12.0% | $52.82 | -18.8% |
| 300 | SPGI | S&P GLOBAL INC | Financial Services | 674.0 | $287K | 0.04% | +152.0 | +29.1% | $426.01 | +3.0% |
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%