Portfolio (Quarterly)
Guide ↗
ASHTON THOMAS SECURITIES, LLC
· CIK 0000771572| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BGC | BGC GROUP INC CL A | Financial Services | 231,882.0 | $2.1M | 0.39% | — | — | $8.93 | +27.6% |
| 62 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 6,259.0 | $2.0M | 0.38% | +176.0 | +2.9% | $322.22 | -6.2% |
| 63 | VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF | — | 10,543.0 | $2.0M | 0.38% | +183.0 | +1.8% | $190.99 | +8.9% |
| 64 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 4,082.0 | $2.0M | 0.38% | -822.0 | -16.8% | $484.74 | +6.9% |
| 65 | XLF | SELECT SECTOR SPDR TR STATE STREET FINL SELECT SECTOR SPDR ETF | — | 35,711.0 | $1.9M | 0.37% | +8K | +29.9% | $54.60 | -5.5% |
| 66 | PPA | INVESCO EXCHANGE-TRADED FD TR AEROSPACE & DEFENSE ETF | — | 12,249.0 | $1.9M | 0.36% | NEW | — | $156.63 | +6.9% |
| 67 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 13,569.0 | $1.9M | 0.35% | -449.0 | -3.2% | $136.39 | -18.3% |
| 68 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 3,256.0 | $1.8M | 0.35% | -46.0 | -1.4% | $566.79 | -21.2% |
| 69 | ANET | ARISTA NETWORKS INC COM NEW | Technology | 13,811.0 | $1.8M | 0.34% | -538.0 | -3.8% | $131.03 | +7.4% |
| 70 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 2,088.0 | $1.8M | 0.34% | -97.0 | -4.4% | $862.34 | +25.6% |
| 71 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 11,197.0 | $1.8M | 0.34% | +233.0 | +2.1% | $160.40 | +16.8% |
| 72 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 8,117.0 | $1.7M | 0.32% | +738.0 | +10.0% | $206.95 | +11.0% |
| 73 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 5,029.0 | $1.7M | 0.32% | +4K | +343.1% | $330.77 | +16.1% |
| 74 | VTN | INVESCO TR INVT GRADE NEW YORK MUNS COM | Financial Services | 143,900.0 | $1.7M | 0.31% | -5K | -3.5% | $11.51 | -6.8% |
| 75 | XLC | SELECT SECTOR SPDR TR STATE STREET COMMUNICATION SVCS SELECT SECTOR SPDR ETF | — | 13,483.0 | $1.6M | 0.30% | -154.0 | -1.1% | $117.72 | -1.7% |
| 76 | BSJS | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BD ETF | — | 69,062.0 | $1.5M | 0.29% | +12K | +20.1% | $22.00 | -1.0% |
| 77 | BSJT | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2029 CORPORATE BD ETF | — | 69,520.0 | $1.5M | 0.28% | NEW | — | $21.51 | -1.9% |
| 78 | SNN | SMITH & NEPHEW P L C SPONSORED ADR NEW | Healthcare | 45,243.0 | $1.5M | 0.28% | -10K | -18.2% | $32.89 | -6.2% |
| 79 | NMRK | NEWMARK GROUP INC CL A | Real Estate | 85,736.0 | $1.5M | 0.28% | — | — | $17.34 | -17.3% |
| 80 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 1,687.0 | $1.5M | 0.28% | +50.0 | +3.0% | $879.00 | +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
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%