Portfolio (Quarterly)
Guide ↗
ASHTON THOMAS SECURITIES, LLC
· CIK 0000771572| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | USA | LIBERTY ALL STAR EQUITY FD SH BEN INT | Financial Services | 132,370.0 | $831K | 0.16% | -42K | -24.0% | $6.28 | -8.0% |
| 122 | GEV | GE VERNOVA INC COM | Utilities | 1,263.0 | $825K | 0.16% | +913.0 | +260.9% | $653.57 | +59.7% |
| 123 | XLU | SELECT SECTOR SPDR TR STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 18,680.0 | $823K | 0.16% | +9K | +100.2% | $44.04 | +2.2% |
| 124 | SNPS | SYNOPSYS INC COM | Technology | 1,722.0 | $809K | 0.15% | -115.0 | -6.3% | $469.72 | +6.2% |
| 125 | MCO | MOODYS CORP COM | Financial Services | 1,576.0 | $805K | 0.15% | -59.0 | -3.6% | $510.85 | -12.8% |
| 126 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 4,500.0 | $800K | 0.15% | +429.0 | +10.5% | $177.75 | -22.8% |
| 127 | IBM | INTERNATIONAL BUSINESS MACHS CORP COM | Technology | 2,687.0 | $796K | 0.15% | +61.0 | +2.3% | $296.21 | -14.6% |
| 128 | RDIV | INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P ULTRA DIVID REV ETF | — | 15,162.0 | $789K | 0.15% | — | — | $52.04 | +10.6% |
| 129 | GDV | GABELLI DIVID & INCOME TR COM | Financial Services | 28,200.0 | $783K | 0.15% | +150.0 | +0.5% | $27.77 | +4.5% |
| 130 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 5,080.0 | $769K | 0.15% | -184.0 | -3.5% | $151.46 | +0.8% |
| 131 | VHT | VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | — | 2,653.0 | $764K | 0.14% | — | — | $287.87 | -3.9% |
| 132 | VB | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | — | 2,955.0 | $762K | 0.14% | +25.0 | +0.8% | $257.94 | +11.1% |
| 133 | VMBS | VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF | — | 16,028.0 | $755K | 0.14% | +730.0 | +4.8% | $47.08 | -1.2% |
| 134 | ECL | ECOLAB INC COM | Basic Materials | 2,861.0 | $751K | 0.14% | -100.0 | -3.4% | $262.52 | -4.7% |
| 135 | KAT | ADVISORS SER TR SCHARF ETF | — | 13,622.0 | $749K | 0.14% | +3K | +26.6% | $55.00 | +0.3% |
| 136 | WMB | WILLIAMS COS INC COM | Energy | 12,411.0 | $746K | 0.14% | -630.0 | -4.8% | $60.11 | +29.6% |
| 137 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 1,189.0 | $740K | 0.14% | -28.0 | -2.3% | $622.66 | -13.6% |
| 138 | MRK | MERCK & CO INC NEW COM | Healthcare | 7,029.0 | $740K | 0.14% | +45.0 | +0.6% | $105.26 | +10.1% |
| 139 | APH | AMPHENOL CORP NEW CL A | Technology | 5,451.0 | $737K | 0.14% | -430.0 | -7.3% | $135.14 | -7.6% |
| 140 | BLV | VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF | — | 10,426.0 | $725K | 0.14% | +609.0 | +6.2% | $69.52 | -2.7% |
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
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%