Portfolio (Quarterly)
Guide ↗
ASHTON THOMAS SECURITIES, LLC
· CIK 0000771572| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FNV | FRANCO NEV CORP COM ISIN#CA3518581051 | Basic Materials | 15,257.0 | $3.2M | 0.60% | +2K | +16.4% | $207.48 | +8.9% |
| 42 | THRO | BLACKROCK ETF TR ISHARES U S THEMATIC ROTATION ACTIVE ETF | — | 74,026.0 | $2.8M | 0.54% | — | — | $38.47 | +10.6% |
| 43 | XLK | SELECT SECTOR SPDR TR STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 19,678.0 | $2.8M | 0.54% | +10K | +94.5% | $143.97 | +24.1% |
| 44 | OXY | OCCIDENTAL PETE CORP COM | Energy | 67,396.0 | $2.8M | 0.53% | -11K | -14.3% | $41.25 | +42.6% |
| 45 | IAU | ISHARES GOLD TR ISHARES NEW | Financial Services | 33,668.0 | $2.7M | 0.52% | -569.0 | -1.7% | $81.03 | +5.4% |
| 46 | JMST | J P MORGAN EXCHANGE-TRADED FD TR ULTRA SHORT MUN INCOME ETF | — | 53,410.0 | $2.7M | 0.52% | -2K | -3.4% | $50.94 | -0.2% |
| 47 | VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | — | 8,024.0 | $2.7M | 0.51% | -121.0 | -1.5% | $335.27 | +8.9% |
| 48 | DNOV | FIRST TR EXCHANGE-TRADED FD VIII FT VEST U S EQUITY DEEP BUFFER NOVEMBER | — | 54,519.0 | $2.7M | 0.51% | NEW | — | $48.84 | +4.2% |
| 49 | BINC | BLACKROCK ETF TR II ISHARES FLEXIBLE INCOME ACTIVE ETF | — | 48,170.0 | $2.5M | 0.48% | +466.0 | +1.0% | $52.65 | -0.9% |
| 50 | VIS | VANGUARD WORLD FDS VANGUARD INDLS ETF | — | 8,474.0 | $2.5M | 0.48% | — | — | $298.38 | +11.7% |
| 51 | ZTS | ZOETIS INC COM | Healthcare | 19,766.0 | $2.5M | 0.47% | +7K | +54.8% | $126.10 | -36.8% |
| 52 | PZA | INVESCO EXCHANGE-TRADED FD TR II NATL AMT-FREE MUN BD ETF | — | 107,009.0 | $2.5M | 0.47% | -60K | -35.9% | $23.19 | -1.1% |
| 53 | PANW | PALO ALTO NETWORKS INC COM | Technology | 12,990.0 | $2.4M | 0.45% | +94.0 | +0.7% | $184.20 | +37.3% |
| 54 | CGUS | CAPITAL GROUP CORE EQUITY ETF SHS | — | 59,207.0 | $2.4M | 0.45% | — | — | $40.23 | +8.4% |
| 55 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 12,543.0 | $2.3M | 0.44% | +9K | +242.4% | $185.85 | -11.2% |
| 56 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 26,462.0 | $2.3M | 0.44% | +7K | +37.5% | $87.58 | -18.2% |
| 57 | XOM | EXXON MOBIL CORP COM | Energy | 18,852.0 | $2.3M | 0.43% | -533.0 | -2.8% | $120.34 | +29.9% |
| 58 | CNC | CENTENE CORP DEL COM | Healthcare | 54,455.0 | $2.2M | 0.43% | +40K | +267.4% | $41.25 | +40.0% |
| 59 | HSY | HERSHEY CO COM | Consumer Defensive | 12,253.0 | $2.2M | 0.42% | -447.0 | -3.5% | $182.16 | +4.5% |
| 60 | BA | BOEING CO COM | Industrials | 10,046.0 | $2.2M | 0.41% | -186.0 | -1.8% | $217.50 | +1.0% |
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%