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 | DYNF | BLACKROCK ETF TRUST | — | 135,871.0 | $7.9M | 0.99% | +4K | +3.2% | $58.15 | +13.2% |
| 22 | PTLC | PACER FDS TR | — | 144,071.0 | $7.6M | 0.95% | NEW | — | $52.46 | +9.1% |
| 23 | — | BERKSHIRE HATHAWAY INC DEL | — | 15,558.0 | $7.5M | 0.94% | +921.0 | +6.3% | $479.20 | — |
| 24 | FMHI | FIRST TR EXCH TRADED FD III | — | 146,300.0 | $7.0M | 0.87% | +9K | +6.9% | $47.54 | +0.3% |
| 25 | IVW | ISHARES TR | — | 56,905.0 | $6.4M | 0.81% | NEW | — | $113.04 | +19.6% |
| 26 | XLK | SELECT SECTOR SPDR TR | — | 46,948.0 | $6.2M | 0.78% | +27K | +138.6% | $132.90 | +31.5% |
| 27 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 132,475.0 | $6.2M | 0.78% | -20K | -12.8% | $46.83 | -1.3% |
| 28 | IWF | ISHARES TR | — | 14,444.0 | $6.2M | 0.77% | NEW | — | $426.40 | -71.1% |
| 29 | EFV | ISHARES TR | — | 80,841.0 | $6.0M | 0.75% | NEW | — | $74.30 | +4.8% |
| 30 | QUAL | ISHARES TR | — | 31,053.0 | $6.0M | 0.75% | NEW | — | $191.70 | +9.5% |
| 31 | AVGO | BROADCOM INC | Technology | 19,004.0 | $5.9M | 0.74% | +4K | +30.1% | $309.51 | +34.7% |
| 32 | OXY | OCCIDENTAL PETE CORP | Energy | 89,928.0 | $5.8M | 0.73% | +23K | +33.4% | $65.00 | -5.9% |
| 33 | IVE | ISHARES TR | — | 27,590.0 | $5.8M | 0.73% | NEW | — | $211.03 | +6.2% |
| 34 | DGRO | ISHARES TR | — | 82,543.0 | $5.8M | 0.73% | NEW | — | $70.18 | +4.6% |
| 35 | BIL | SPDR SERIES TRUST | — | 60,815.0 | $5.6M | 0.70% | NEW | — | $91.64 | -0.1% |
| 36 | MCK | MCKESSON CORP | Healthcare | 6,386.0 | $5.5M | 0.69% | -470.0 | -6.9% | $865.29 | -12.6% |
| 37 | SCHC | SCHWAB STRATEGIC TR | — | 117,983.0 | $5.5M | 0.69% | +4K | +3.6% | $46.74 | +5.5% |
| 38 | OEF | ISHARES TR | — | 17,015.0 | $5.4M | 0.68% | NEW | — | $317.87 | +15.5% |
| 39 | TSLA | TESLA INC | Consumer Cyclical | 14,146.0 | $5.3M | 0.66% | +1K | +10.0% | $371.74 | +10.1% |
| 40 | IWD | ISHARES TR | — | 23,252.0 | $5.0M | 0.62% | NEW | — | $213.67 | +8.6% |
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%