Portfolio (Quarterly)
Guide ↗
ASHTON THOMAS SECURITIES, LLC
· CIK 0000771572| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | WDAY | WORKDAY INC | Technology | 2,206.0 | $287K | 0.04% | +128.0 | +6.2% | $129.89 | -2.5% |
| 302 | TRGP | TARGA RES CORP | Energy | 1,140.0 | $286K | 0.04% | +19.0 | +1.7% | $250.73 | +8.0% |
| 303 | TGT | TARGET CORP | Consumer Defensive | 2,341.0 | $284K | 0.04% | NEW | — | $121.20 | +0.9% |
| 304 | TPR | TAPESTRY INC | Consumer Cyclical | 2,002.0 | $283K | 0.04% | +90.0 | +4.7% | $141.11 | -3.8% |
| 305 | STIP | ISHARES TR | — | 2,711.0 | $280K | 0.04% | NEW | — | $103.43 | -0.1% |
| 306 | ABVX | ABIVAX SA | Healthcare | 2,500.0 | $278K | 0.04% | NEW | — | $111.35 | +11.4% |
| 307 | VXUS | VANGUARD STAR FDS | — | 3,579.0 | $276K | 0.04% | — | — | $77.11 | +9.7% |
| 308 | MS | MORGAN STANLEY | Financial Services | 1,647.0 | $271K | 0.03% | +111.0 | +7.2% | $164.57 | +21.8% |
| 309 | TRV | TRAVELERS COMPANIES INC | Financial Services | 917.0 | $267K | 0.03% | — | — | $291.68 | +5.2% |
| 310 | BLK | BLACKROCK INC | Financial Services | 277.0 | $266K | 0.03% | +25.0 | +9.9% | $961.71 | +10.6% |
| 311 | HAS | HASBRO INC | Consumer Cyclical | 2,846.0 | $266K | 0.03% | — | — | $93.60 | -3.8% |
| 312 | BNL | BROADSTONE NET LEASE INC | Real Estate | 14,551.0 | $266K | 0.03% | — | — | $18.27 | +11.7% |
| 313 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 28,000.0 | $265K | 0.03% | +5K | +21.7% | $9.45 | -2.2% |
| 314 | FIS | FIDELITY NATL INFORMATION SV | Technology | 5,466.0 | $256K | 0.03% | NEW | — | $46.91 | -7.0% |
| 315 | INTC | INTEL CORP | Technology | 5,780.0 | $256K | 0.03% | +262.0 | +4.8% | $44.24 | +167.8% |
| 316 | ATO | ATMOS ENERGY CORP | Utilities | 1,364.0 | $252K | 0.03% | -21.0 | -1.5% | $184.72 | -3.9% |
| 317 | IXUS | ISHARES TR | — | 2,904.0 | $252K | 0.03% | NEW | — | $86.64 | +9.8% |
| 318 | XLI | SELECT SECTOR SPDR TR | — | 1,543.0 | $250K | 0.03% | +630.0 | +69.0% | $161.73 | +5.4% |
| 319 | ISCV | ISHARES TR | — | 3,550.0 | $247K | 0.03% | NEW | — | $69.51 | +6.6% |
| 320 | FCX | FREEPORT MCMORAN INC | Basic Materials | 4,109.0 | $242K | 0.03% | -737.0 | -15.2% | $58.79 | +6.0% |
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%