Portfolio (Quarterly)
Guide ↗
ASHTON THOMAS SECURITIES, LLC
· CIK 0000771572| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 995.0 | $75K | 0.01% | — | — | $75.74 | +6.1% |
| 382 | SLYV | SPDR SERIES TRUST | — | 793.0 | $75K | 0.01% | NEW | — | $94.58 | +7.8% |
| 383 | VOX | VANGUARD WORLD FD | — | 402.0 | $72K | 0.01% | -5.0 | -1.2% | $179.84 | +8.6% |
| 384 | SPLV | INVESCO EXCH TRADED FD TR II | — | 905.0 | $66K | 0.01% | NEW | — | $73.14 | +0.6% |
| 385 | SCHP | SCHWAB STRATEGIC TR | — | 2,449.0 | $65K | 0.01% | -17.0 | -0.7% | $26.61 | -0.0% |
| 386 | EHI | WESTERN ASSET GBL HIGH INC F | Financial Services | 11,000.0 | $65K | 0.01% | NEW | — | $5.90 | +1.5% |
| 387 | HIX | WESTERN ASSET HIGH INCOM FD | Financial Services | 16,000.0 | $64K | 0.01% | +5K | +45.5% | $3.98 | +0.3% |
| 388 | FLRN | SPDR SERIES TRUST | — | 1,946.0 | $60K | 0.01% | — | — | $30.78 | +0.1% |
| 389 | ISCB | ISHARES TR | — | 900.0 | $59K | 0.01% | NEW | — | $65.09 | +8.4% |
| 390 | ICVT | ISHARES TR | — | 569.0 | $58K | 0.01% | NEW | — | $101.79 | +13.5% |
| 391 | VGLT | VANGUARD SCOTTSDALE FDS | — | 1,025.0 | $57K | 0.01% | — | — | $55.36 | -2.9% |
| 392 | GBIL | GOLDMAN SACHS ETF TR | — | 550.0 | $55K | 0.01% | NEW | — | $100.19 | -0.1% |
| 393 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 2,359.0 | $55K | 0.01% | — | — | $23.17 | -0.3% |
| 394 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 1,900.0 | $52K | 0.01% | — | — | $27.23 | +0.7% |
| 395 | VOT | VANGUARD INDEX FDS | — | 168.0 | $43K | 0.01% | — | — | $257.35 | +11.2% |
| 396 | REM | ISHARES TR | — | 2,000.0 | $43K | 0.01% | NEW | — | $21.47 | +1.2% |
| 397 | XNTK | SPDR SERIES TRUST | — | 160.0 | $41K | 0.01% | NEW | — | $255.28 | +33.7% |
| 398 | GSIE | GOLDMAN SACHS ETF TR | — | 921.0 | $40K | 0.01% | — | — | $43.13 | +5.9% |
| 399 | SPYM | SPDR SERIES TRUST | — | 487.0 | $37K | 0.01% | NEW | — | $76.54 | +14.0% |
| 400 | IJT | ISHARES TR | — | 256.0 | $37K | 0.01% | NEW | — | $144.71 | +10.8% |
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%