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 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,091.0 | $1.5M | 0.23% | +43.0 | +1.4% | $495.12 | +2.7% |
| 102 | TJX | TJX COS INC NEW | Consumer Cyclical | 10,071.0 | $1.5M | 0.23% | — | — | $151.35 | -15.9% |
| 103 | BSV | VANGUARD BD INDEX FDS | — | 19,307.0 | $1.5M | 0.22% | +1K | +5.6% | $77.95 | -1.7% |
| 104 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 69,200.0 | $1.5M | 0.22% | — | — | $21.75 | -0.3% |
| 105 | — | U HAUL HOLDING COMPANY | — | 25,838.0 | $1.5M | 0.22% | -8K | -23.3% | $57.70 | — |
| 106 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 69,705.0 | $1.5M | 0.22% | — | — | $21.13 | -0.4% |
| 107 | KLAC | KLA CORP | Technology | 4,921.0 | $1.5M | 0.22% | +4K | +866.8% | $297.42 | -40.5% |
| 108 | WELL | WELLTOWER INC | Real Estate | 6,242.0 | $1.5M | 0.22% | +1K | +20.0% | $234.06 | -2.2% |
| 109 | ADI | ANALOG DEVICES INC | Technology | 3,635.0 | $1.4M | 0.21% | +264.0 | +7.8% | $395.20 | -4.9% |
| 110 | VIG | VANGUARD SPECIALIZED FUNDS | — | 6,025.0 | $1.4M | 0.21% | — | — | $236.64 | +0.2% |
| 111 | IAU | ISHARES GOLD TR | Financial Services | 17,487.0 | $1.3M | 0.20% | -10K | -36.0% | $75.51 | +8.9% |
| 112 | HWM | HOWMET AEROSPACE INC | Industrials | 4,831.0 | $1.3M | 0.19% | -250.0 | -4.9% | $269.47 | -14.8% |
| 113 | NMRK | NEWMARK GROUP INC | Real Estate | 85,922.0 | $1.3M | 0.19% | — | — | $15.11 | -7.7% |
| 114 | MRK | MERCK & CO INC | Healthcare | 10,137.0 | $1.3M | 0.19% | +2K | +22.6% | $126.92 | +15.6% |
| 115 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 34,950.0 | $1.3M | 0.19% | — | — | $36.78 | +0.3% |
| 116 | AMAT | APPLIED MATLS INC | Technology | 1,803.0 | $1.3M | 0.19% | +449.0 | +33.2% | $706.16 | -37.0% |
| 117 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 68,250.0 | $1.3M | 0.19% | — | — | $18.64 | -0.7% |
| 118 | ZTS | ZOETIS INC | Healthcare | 17,334.0 | $1.2M | 0.18% | -4K | -20.2% | $71.73 | -0.4% |
| 119 | XLV | SELECT SECTOR SPDR TR | — | 7,827.0 | $1.2M | 0.18% | -68.0 | -0.9% | $158.66 | +6.1% |
| 120 | MPC | MARATHON PETE CORP | Energy | 4,838.0 | $1.2M | 0.18% | +120.0 | +2.5% | $255.30 | +66.4% |
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
34.1%
Financial Services
15.9%
Consumer Cyclical
10.4%
Communication Services
10.3%
Healthcare
9.5%
Industrials
7.0%
Consumer Defensive
5.5%
Utilities
2.5%
Energy
2.5%
Basic Materials
1.3%