Portfolio (Quarterly)
Guide ↗
ASHTON THOMAS SECURITIES, LLC
· CIK 0000771572| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | VFLO | VICTORY PORTFOLIOS II | — | 6,085.0 | $240K | 0.03% | NEW | — | $39.48 | +9.1% |
| 322 | ET | ENERGY TRANSFER L P | Energy | 12,400.0 | $239K | 0.03% | +2K | +18.1% | $19.30 | +5.6% |
| 323 | IJS | ISHARES TR | — | 2,006.0 | $238K | 0.03% | NEW | — | $118.45 | +7.8% |
| 324 | PYPL | PAYPAL HLDGS INC | Financial Services | 5,246.0 | $237K | 0.03% | +698.0 | +15.3% | $45.23 | -3.1% |
| 325 | PFFD | GLOBAL X FDS | — | 12,820.0 | $236K | 0.03% | NEW | — | $18.40 | +2.2% |
| 326 | HYG | ISHARES TR | — | 2,964.0 | $236K | 0.03% | NEW | — | $79.55 | +0.4% |
| 327 | LOW | LOWES COS INC | Consumer Cyclical | 994.0 | $235K | 0.03% | -83.0 | -7.7% | $236.28 | -7.6% |
| 328 | CEG | CONSTELLATION ENERGY CORP | Utilities | 837.0 | $233K | 0.03% | +36.0 | +4.5% | $278.86 | -6.5% |
| 329 | MMT | MFS MULTIMARKET INCOME TR | Financial Services | 50,500.0 | $233K | 0.03% | — | — | $4.62 | -3.5% |
| 330 | INTU | INTUIT | Technology | 538.0 | $233K | 0.03% | -113.0 | -17.4% | $433.18 | -7.7% |
| 331 | JBL | JABIL INC | Technology | 878.0 | $233K | 0.03% | NEW | — | $265.03 | +25.6% |
| 332 | MEDP | MEDPACE HLDGS INC | Healthcare | 484.0 | $232K | 0.03% | +14.0 | +3.0% | $480.19 | -12.6% |
| 333 | TXN | TEXAS INSTRS INC | Technology | 1,195.0 | $232K | 0.03% | NEW | — | $194.14 | +55.7% |
| 334 | ORI | OLD REP INTL CORP | Financial Services | 5,808.0 | $232K | 0.03% | -321.0 | -5.2% | $39.90 | -0.8% |
| 335 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 696.0 | $230K | 0.03% | +8.0 | +1.2% | $330.87 | -9.8% |
| 336 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 817.0 | $230K | 0.03% | NEW | — | $281.07 | +28.4% |
| 337 | PFE | PFIZER INC | Healthcare | 8,123.0 | $229K | 0.03% | NEW | — | $28.20 | -9.0% |
| 338 | ACGL | ARCH CAP GROUP LTD | Financial Services | 2,366.0 | $227K | 0.03% | +270.0 | +12.9% | $95.99 | +0.9% |
| 339 | FDS | FACTSET RESH SYS INC | Financial Services | 1,041.0 | $226K | 0.03% | -20.0 | -1.9% | $216.89 | +2.3% |
| 340 | TIP | ISHARES TR | — | 2,045.0 | $226K | 0.03% | NEW | — | $110.36 | +0.0% |
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%