Portfolio (Quarterly)
Guide ↗
ASHTON THOMAS SECURITIES, LLC
· CIK 0000771572| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | HUBB | HUBBELL INC | Industrials | 459.0 | $225K | 0.03% | — | — | $490.74 | -6.5% |
| 342 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 7,628.0 | $225K | 0.03% | NEW | — | $29.49 | +12.1% |
| 343 | BBY | BEST BUY INC | Consumer Cyclical | 3,498.0 | $225K | 0.03% | NEW | — | $64.20 | -6.2% |
| 344 | ILMN | ILLUMINA INC | Healthcare | 1,819.0 | $224K | 0.03% | -671.0 | -26.9% | $123.23 | +13.6% |
| 345 | COP | CONOCOPHILLIPS | Energy | 1,696.0 | $224K | 0.03% | NEW | — | $132.00 | -6.9% |
| 346 | WDC | WESTERN DIGITAL CORP | Technology | 817.0 | $221K | 0.03% | NEW | — | $270.49 | +70.8% |
| 347 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 476.0 | $220K | 0.03% | — | — | $463.08 | +7.4% |
| 348 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 564.0 | $220K | 0.03% | +81.0 | +16.8% | $390.41 | +68.3% |
| 349 | — | VIRTUS DIVIDEND INTEREST & P | — | 17,425.0 | $220K | 0.03% | — | — | $12.61 | — |
| 350 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 4,499.0 | $219K | 0.03% | +200.0 | +4.7% | $48.77 | -8.8% |
| 351 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,042.0 | $217K | 0.03% | NEW | — | $208.09 | +3.5% |
| 352 | GOVT | ISHARES TR | — | 9,400.0 | $215K | 0.03% | NEW | — | $22.91 | -1.6% |
| 353 | DG | DOLLAR GEN CORP | Consumer Defensive | 1,800.0 | $214K | 0.03% | NEW | — | $118.73 | -15.1% |
| 354 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 11,592.0 | $206K | 0.03% | +712.0 | +6.5% | $17.79 | +8.9% |
| 355 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 16,153.0 | $200K | 0.03% | NEW | — | $12.39 | — |
| 356 | IYG | ISHARES TR | — | 2,362.0 | $196K | 0.03% | NEW | — | $82.84 | +4.3% |
| 357 | BOE | BLACKROCK ENHANCED GLOBAL | Financial Services | 17,750.0 | $195K | 0.02% | — | — | $10.96 | +7.5% |
| 358 | IYLD | ISHARES TR | — | 8,800.0 | $191K | 0.02% | NEW | — | $21.73 | +1.6% |
| 359 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 11,337.0 | $177K | 0.02% | -780.0 | -6.4% | $15.65 | +0.2% |
| 360 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 7,743.0 | $173K | 0.02% | — | — | $22.36 | -0.1% |
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%