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 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 54,519.0 | $2.6M | 0.33% | — | — | $47.91 | +6.2% |
| 82 | — | ISHARES TR | — | 92,109.0 | $2.6M | 0.33% | NEW | — | $28.16 | — |
| 83 | VTI | VANGUARD INDEX FDS | — | 8,034.0 | $2.6M | 0.32% | — | — | $320.82 | +13.8% |
| 84 | ZTS | ZOETIS INC | Healthcare | 21,718.0 | $2.6M | 0.32% | +2K | +9.9% | $118.21 | -32.6% |
| 85 | ILCG | ISHARES TR | — | 26,866.0 | $2.6M | 0.32% | NEW | — | $95.48 | +20.9% |
| 86 | BN | BROOKFIELD CORP | Financial Services | 63,159.0 | $2.6M | 0.32% | -21K | -25.3% | $40.40 | +12.5% |
| 87 | SOXX | ISHARES TR | — | 7,422.0 | $2.4M | 0.31% | NEW | — | $328.66 | +59.8% |
| 88 | HSY | HERSHEY CO | Consumer Defensive | 11,723.0 | $2.4M | 0.31% | -530.0 | -4.3% | $207.89 | -8.4% |
| 89 | IAU | ISHARES GOLD TR | Financial Services | 27,305.0 | $2.4M | 0.30% | -6K | -18.9% | $88.11 | -3.0% |
| 90 | HD | HOME DEPOT INC | Consumer Cyclical | 7,172.0 | $2.4M | 0.30% | +5K | +265.7% | $329.78 | -4.9% |
| 91 | ADBE | ADOBE INC | Technology | 9,673.0 | $2.4M | 0.29% | NEW | — | $243.03 | +0.4% |
| 92 | IAGG | ISHARES TR | — | 46,622.0 | $2.3M | 0.29% | NEW | — | $50.00 | +0.0% |
| 93 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 13,429.0 | $2.3M | 0.29% | +886.0 | +7.1% | $173.51 | -4.8% |
| 94 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 60,507.0 | $2.3M | 0.29% | +1K | +2.2% | $38.42 | +13.5% |
| 95 | A | AGILENT TECHNOLOGIES INC | Healthcare | 19,956.0 | $2.3M | 0.28% | +6K | +47.1% | $114.02 | +0.7% |
| 96 | BGC | BGC GROUP INC | Financial Services | 231,882.0 | $2.3M | 0.28% | — | — | $9.78 | +13.8% |
| 97 | ORCL | ORACLE CORP | Technology | 14,900.0 | $2.2M | 0.28% | -12K | -45.6% | $147.00 | +29.1% |
| 98 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,516.0 | $2.1M | 0.27% | -566.0 | -13.9% | $604.40 | -13.5% |
| 99 | USRT | ISHARES TR | — | 35,423.0 | $2.1M | 0.26% | NEW | — | $59.19 | +10.5% |
| 100 | KO | COCA COLA CO | Consumer Defensive | 26,978.0 | $2.1M | 0.26% | +14K | +112.4% | $76.05 | +6.7% |
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%