Portfolio (Quarterly)
Guide ↗
ASHTON THOMAS SECURITIES, LLC
· CIK 0000771572| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | EMXC | ISHARES INC | — | 22.0 | $2K | — | NEW | — | $78.68 | +26.1% |
| 442 | SUB | ISHARES TR | — | 14.0 | $1K | — | NEW | — | $106.50 | -1.2% |
| 443 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 20.0 | $769.0 | — | — | — | $38.45 | +9.4% |
| 444 | — | OCCIDENTAL PETE CORP | — | 7.0 | $300.0 | — | — | — | $42.86 | — |
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
26.6%
Financial Services
20.0%
Healthcare
11.7%
Communication Services
10.2%
Consumer Cyclical
8.8%
Industrials
7.3%
Consumer Defensive
5.6%
Energy
4.9%
Utilities
2.3%
Basic Materials
1.6%