Portfolio (Quarterly)
Guide ↗
ASHTON THOMAS SECURITIES, LLC
· CIK 0000771572| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HWM | HOWMET AEROSPACE INC COM | Industrials | 5,202.0 | $1.1M | 0.20% | -139.0 | -2.6% | $205.02 | +23.5% |
| 102 | ORLY | O REILLY AUTOMOTIVE INC NEW COM | Consumer Cyclical | 11,603.0 | $1.1M | 0.20% | -583.0 | -4.8% | $91.21 | +0.8% |
| 103 | WMT | WALMART INC COM | Consumer Defensive | 9,247.0 | $1.0M | 0.20% | +842.0 | +10.0% | $111.41 | +20.5% |
| 104 | PH | PARKER-HANNIFIN CORP COM | Industrials | 1,163.0 | $1.0M | 0.19% | -40.0 | -3.3% | $878.96 | -3.0% |
| 105 | TSM | TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 | Technology | 3,334.0 | $1.0M | 0.19% | +837.0 | +33.5% | $303.89 | +29.2% |
| 106 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 10,441.0 | $996K | 0.19% | -331.0 | -3.1% | $95.35 | -40.6% |
| 107 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 17,258.0 | $995K | 0.19% | — | — | $57.66 | +28.3% |
| 108 | CI | CIGNA GROUP COM | Healthcare | 3,593.0 | $989K | 0.19% | -64.0 | -1.8% | $275.23 | +5.8% |
| 109 | AOD | ABRDN TOTAL DYNAMIC DIVID FD COM SH BEN INT | Financial Services | 100,500.0 | $980K | 0.19% | — | — | $9.75 | +7.7% |
| 110 | NOW | SERVICENOW INC COM | Technology | 6,336.0 | $971K | 0.18% | +5K | +366.6% | $153.19 | -33.5% |
| 111 | WELL | WELLTOWER INC COM | Real Estate | 5,219.0 | $969K | 0.18% | +2K | +46.8% | $185.61 | +17.5% |
| 112 | REGN | REGENERON PHARMACEUTICALS INC COM | Healthcare | 1,214.0 | $938K | 0.18% | +29.0 | +2.5% | $772.51 | -18.4% |
| 113 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 8,092.0 | $933K | 0.18% | — | — | $115.31 | +11.8% |
| 114 | KO | COCA COLA CO COM | Consumer Defensive | 12,701.0 | $888K | 0.17% | — | — | $69.91 | +17.2% |
| 115 | VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | — | 16,229.0 | $872K | 0.17% | +321.0 | +2.0% | $53.76 | +9.1% |
| 116 | BX | BLACKSTONE INC COM | Financial Services | 5,657.0 | $872K | 0.17% | +811.0 | +16.7% | $154.14 | -24.2% |
| 117 | SPY | SPDR S&P 500 ETF TR TR UNIT | Financial Services | 1,278.0 | $871K | 0.17% | +420.0 | +49.0% | $681.92 | +8.7% |
| 118 | CVX | CHEVRON CORP NEW COM | Energy | 5,714.0 | $871K | 0.17% | -644.0 | -10.1% | $152.41 | +29.4% |
| 119 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 9,890.0 | $846K | 0.16% | — | — | $85.55 | -8.8% |
| 120 | NEE | NEXTERA ENERGY INC COM | Utilities | 10,416.0 | $836K | 0.16% | -88.0 | -0.8% | $80.28 | +12.2% |
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%