Portfolio (Quarterly)
Guide ↗
ASHTON THOMAS SECURITIES, LLC
· CIK 0000771572| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ORCL | ORACLE CORP COM | Technology | 27,393.0 | $5.3M | 1.01% | -3K | -10.6% | $195.23 | -5.7% |
| 22 | SCHC | SCHWAB STRATEGIC TR INTL SMALL CAP EQUITY ETF | — | 113,849.0 | $5.2M | 0.98% | +747.0 | +0.7% | $45.53 | +9.6% |
| 23 | AVGO | BROADCOM INC COM | Technology | 14,613.0 | $5.1M | 0.96% | +248.0 | +1.7% | $346.10 | +20.9% |
| 24 | GOVI | INVESCO EXCHANGE-TRADED FD TR II EQUAL WEIGHT 0-30 YEAR TREAS ETF ETF | — | 170,422.0 | $4.7M | 0.89% | -124K | -42.1% | $27.55 | -3.4% |
| 25 | ICLO | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FD TR AAA CLO FLTG RATE | — | 172,736.0 | $4.4M | 0.84% | +33K | +23.5% | $25.55 | -0.1% |
| 26 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 13,620.0 | $4.3M | 0.81% | -187.0 | -1.4% | $314.12 | +21.6% |
| 27 | BN | BROOKFIELD CORP VTG SHS CL A ISIN#CA11271J1075 | Financial Services | 84,548.0 | $3.9M | 0.74% | +18K | +27.7% | $46.09 | -2.2% |
| 28 | NFLX | NETFLIX INC COM | Communication Services | 41,034.0 | $3.9M | 0.73% | +37K | +850.7% | $93.91 | -6.3% |
| 29 | BKNG | BOOKING HLDGS INC COM | Consumer Cyclical | 712.0 | $3.8M | 0.72% | +300.0 | +72.8% | $5366.61 | -97.1% |
| 30 | TFI | SPDR SER TR STATE STREET SPDR NUVEEN BLOOMBERG MUN BD ETF | — | 82,719.0 | $3.8M | 0.72% | -3K | -3.1% | $45.71 | -1.3% |
| 31 | DIS | DISNEY WALT CO DISNEY COM | Communication Services | 32,896.0 | $3.8M | 0.71% | -848.0 | -2.5% | $114.03 | -8.5% |
| 32 | UNP | UNION PAC CORP COM | Industrials | 15,862.0 | $3.7M | 0.70% | -560.0 | -3.4% | $231.86 | +16.3% |
| 33 | MKL | MARKEL GROUP INC COM | Financial Services | 1,668.0 | $3.6M | 0.68% | -58.0 | -3.4% | $2154.81 | -14.0% |
| 34 | VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | — | 7,120.0 | $3.5M | 0.66% | +346.0 | +5.1% | $487.86 | -82.2% |
| 35 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 5,955.0 | $3.5M | 0.66% | +334.0 | +5.9% | $580.37 | -23.1% |
| 36 | JMEE | J P MORGAN EXCHANGE-TRADED FD TR SMALL & MID CAP ENHANCED EQUITY ETF EQUITY ETF | — | 51,976.0 | $3.3M | 0.64% | — | — | $64.38 | +12.7% |
| 37 | MBB | ISHARES TR MBS ETF | — | 35,156.0 | $3.3M | 0.63% | +459.0 | +1.3% | $95.01 | -1.4% |
| 38 | CGDV | CAPITAL GROUP DIVID VALUE ETF SHS | — | 75,226.0 | $3.3M | 0.62% | — | — | $43.64 | +9.1% |
| 39 | BAI | BLACKROCK ETF TR ISHARES A I INNOVATION & TECH ACTIVE ETF | — | 98,483.0 | $3.3M | 0.62% | +6K | +7.0% | $33.22 | +38.4% |
| 40 | CME | CME GROUP INC COM | Financial Services | 11,931.0 | $3.3M | 0.62% | -233.0 | -1.9% | $273.29 | +6.9% |
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
29.2%
Financial Services
17.1%
Communication Services
12.8%
Healthcare
12.0%
Consumer Cyclical
9.5%
Industrials
6.2%
Consumer Defensive
4.8%
Energy
2.9%
Utilities
2.5%
Basic Materials
2.0%