Portfolio (Quarterly)
Guide ↗
ASHTON THOMAS SECURITIES, LLC
· CIK 0000771572| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | VPU | VANGUARD WORLD FD | — | 167.0 | $33K | 0.00% | — | — | $198.14 | -2.5% |
| 402 | SCHD | SCHWAB STRATEGIC TR | — | 1,050.0 | $32K | 0.00% | NEW | — | $30.68 | +4.6% |
| 403 | IWP | ISHARES TR | — | 236.0 | $30K | 0.00% | NEW | — | $128.12 | +6.8% |
| 404 | SHY | ISHARES TR | — | 362.0 | $30K | 0.00% | NEW | — | $82.57 | -0.5% |
| 405 | VFH | VANGUARD WORLD FD | — | 234.0 | $28K | 0.00% | — | — | $120.81 | +4.7% |
| 406 | VAW | VANGUARD WORLD FD | — | 120.0 | $27K | 0.00% | — | — | $225.34 | -0.5% |
| 407 | VCR | VANGUARD WORLD FD | — | 75.0 | $27K | 0.00% | — | — | $359.03 | +7.7% |
| 408 | XLB | SELECT SECTOR SPDR TR | — | 524.0 | $26K | 0.00% | NEW | — | $49.97 | -0.8% |
| 409 | VDC | VANGUARD WORLD FD | — | 115.0 | $26K | 0.00% | — | — | $224.59 | +4.1% |
| 410 | EEM | ISHARES TR | — | 421.0 | $24K | 0.00% | NEW | — | $56.79 | +14.9% |
| 411 | IGRO | ISHARES TR | — | 200.0 | $17K | 0.00% | NEW | — | $83.77 | +5.4% |
| 412 | IXN | ISHARES TR | — | 150.0 | $15K | 0.00% | NEW | — | $99.97 | +32.4% |
| 413 | IJJ | ISHARES TR | — | 106.0 | $14K | 0.00% | NEW | — | $132.50 | +5.2% |
| 414 | FNDF | SCHWAB STRATEGIC TR | — | 281.0 | $14K | 0.00% | — | — | $48.93 | +8.5% |
| 415 | IWS | ISHARES TR | — | 92.0 | $13K | 0.00% | NEW | — | $145.74 | +7.2% |
| 416 | INDS | PACER FDS TR | — | 300.0 | $11K | 0.00% | NEW | — | $36.74 | +8.3% |
| 417 | VGK | VANGUARD INTL EQUITY INDEX F | — | 131.0 | $11K | 0.00% | +62.0 | +89.9% | $82.26 | +7.0% |
| 418 | EFA | ISHARES TR | — | 110.0 | $11K | 0.00% | NEW | — | $97.13 | +6.4% |
| 419 | JNK | SPDR SERIES TRUST | — | 110.0 | $11K | 0.00% | NEW | — | $95.72 | +0.3% |
| 420 | DXJ | WISDOMTREE TR | — | 56.0 | $9K | 0.00% | NEW | — | $159.11 | +6.2% |
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%