Portfolio (Quarterly)
Guide ↗
ASHTON THOMAS SECURITIES, LLC
· CIK 0000771572| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | VCSH | VANGUARD SCOTTSDALE FDS | — | 2,126.0 | $169K | 0.02% | -30.0 | -1.4% | $79.27 | -0.5% |
| 362 | GSLC | GOLDMAN SACHS ETF TR | — | 1,299.0 | $163K | 0.02% | — | — | $125.13 | +12.4% |
| 363 | IEI | ISHARES TR | — | 1,256.0 | $149K | 0.02% | NEW | — | $118.60 | -1.2% |
| 364 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 5,603.0 | $147K | 0.02% | — | — | $26.26 | -0.9% |
| 365 | VGSH | VANGUARD SCOTTSDALE FDS | — | 2,500.0 | $146K | 0.02% | — | — | $58.54 | -0.5% |
| 366 | RWJ | INVESCO EXCH TRADED FD TR II | — | 2,751.0 | $139K | 0.02% | NEW | — | $50.48 | +7.5% |
| 367 | SCHR | SCHWAB STRATEGIC TR | — | 5,543.0 | $138K | 0.02% | -91.0 | -1.6% | $24.91 | -1.4% |
| 368 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 2,860.0 | $132K | 0.02% | NEW | — | $46.16 | -1.2% |
| 369 | GHI | GREYSTONE HOUSING IMPACT INV | Financial Services | 25,126.0 | $124K | 0.02% | NEW | — | $4.92 | +6.9% |
| 370 | EFG | ISHARES TR | — | 1,100.0 | $123K | 0.01% | NEW | — | $111.37 | +8.1% |
| 371 | SJNK | SPDR SERIES TRUST | — | 4,633.0 | $116K | 0.01% | +2K | +81.5% | $24.98 | +0.1% |
| 372 | XLE | SELECT SECTOR SPDR TR | — | 1,732.0 | $106K | 0.01% | +1K | +148.8% | $61.26 | -2.4% |
| 373 | IGD | VOYA GLBL EQTY DIV & PREM OP | Financial Services | 18,200.0 | $104K | 0.01% | — | — | $5.70 | +8.8% |
| 374 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 3,838.0 | $101K | 0.01% | NEW | — | $26.28 | -0.1% |
| 375 | IHI | ISHARES TR | — | 1,873.0 | $100K | 0.01% | NEW | — | $53.35 | -4.6% |
| 376 | BKLN | INVESCO EXCH TRADED FD TR II | — | 4,743.0 | $97K | 0.01% | — | — | $20.41 | +0.4% |
| 377 | FNDE | SCHWAB STRATEGIC TR | — | 2,529.0 | $97K | 0.01% | +15.0 | +0.6% | $38.26 | +5.5% |
| 378 | VPL | VANGUARD INTL EQUITY INDEX F | — | 986.0 | $96K | 0.01% | -2K | -68.6% | $97.73 | +14.0% |
| 379 | — | ISHARES TR | — | 10,100.0 | $93K | 0.01% | NEW | — | $9.17 | — |
| 380 | VDE | VANGUARD WORLD FD | — | 477.0 | $83K | 0.01% | — | — | $173.04 | -2.2% |
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%