Portfolio (Quarterly)
Guide ↗
ASHTON THOMAS SECURITIES, LLC
· CIK 0000771572| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | — | 29,914.0 | $1.4M | 0.27% | +3K | +11.6% | $48.32 | -0.9% |
| 82 | — | U-HAUL HLDG CO COM SER N | — | 30,364.0 | $1.4M | 0.27% | -5K | -14.6% | $46.86 | — |
| 83 | XLV | SELECT SECTOR SPDR TR STATE STREET HEALTH CARE SELECT SPDR ETF | — | 9,111.0 | $1.4M | 0.27% | +722.0 | +8.6% | $154.80 | -4.8% |
| 84 | — | J P MORGAN EXCHANGE-TRADED FD TR ULTRA-SHORT INCOME ETF | — | 27,716.0 | $1.4M | 0.27% | +13K | +85.2% | $50.59 | — |
| 85 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 8,972.0 | $1.4M | 0.26% | -230.0 | -2.5% | $153.61 | +2.2% |
| 86 | CRM | SALESFORCE INC COM | Technology | 5,174.0 | $1.4M | 0.26% | -86.0 | -1.6% | $265.32 | -33.9% |
| 87 | PGR | PROGRESSIVE CORP OH COM | Financial Services | 5,823.0 | $1.3M | 0.25% | +1K | +21.3% | $227.72 | -11.5% |
| 88 | VIG | VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | — | 6,027.0 | $1.3M | 0.25% | -161.0 | -2.6% | $219.77 | +4.5% |
| 89 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 2,902.0 | $1.3M | 0.25% | -79.0 | -2.6% | $453.67 | -5.5% |
| 90 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 17,097.0 | $1.3M | 0.25% | -384.0 | -2.2% | $76.85 | +11.9% |
| 91 | BAC | BANK AMER CORP COM | Financial Services | 23,853.0 | $1.3M | 0.25% | -210.0 | -0.9% | $55.00 | -7.6% |
| 92 | T | AT&T INC COM | Communication Services | 52,756.0 | $1.3M | 0.25% | -5K | -7.9% | $24.84 | +1.8% |
| 93 | BSV | VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | — | 16,571.0 | $1.3M | 0.25% | -87.0 | -0.5% | $78.81 | -1.3% |
| 94 | CGGR | CAPITAL GROUP GROWTH ETF SHS | — | 29,360.0 | $1.3M | 0.25% | +9K | +47.5% | $44.47 | +3.1% |
| 95 | — | FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY MAX BUFFER ETF - | — | 40,992.0 | $1.3M | 0.25% | +4K | +9.8% | $31.81 | — |
| 96 | CGBL | CAPITAL GROUP CORE BALANCED ETF SHS | — | 36,604.0 | $1.3M | 0.25% | +3K | +9.0% | $35.33 | +4.5% |
| 97 | ADSK | AUTODESK INC COM | Technology | 3,974.0 | $1.2M | 0.22% | -55.0 | -1.4% | $296.68 | -19.8% |
| 98 | PEP | PEPSICO INC COM | Consumer Defensive | 8,037.0 | $1.2M | 0.22% | -81.0 | -1.0% | $143.52 | +3.2% |
| 99 | XLP | SELECT SECTOR SPDR TR STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 14,144.0 | $1.1M | 0.21% | — | — | $77.68 | +8.5% |
| 100 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 26,715.0 | $1.1M | 0.21% | -2K | -6.3% | $40.73 | +18.2% |
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
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%