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 | VTN | INVESCO TR INVT GRADE NEW YO | Financial Services | 141,200.0 | $1.5M | 0.19% | -3K | -1.9% | $10.94 | -8.6% |
| 122 | — | U HAUL HOLDING COMPANY | — | 33,693.0 | $1.5M | 0.19% | +3K | +11.0% | $44.67 | — |
| 123 | ZTR | VIRTUS TOTAL RETURN FD INC | Financial Services | 226,800.0 | $1.5M | 0.19% | +113K | +99.8% | $6.62 | -4.8% |
| 124 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 69,110.0 | $1.5M | 0.19% | — | — | $21.68 | +0.0% |
| 125 | ITOT | ISHARES TR | — | 10,475.0 | $1.5M | 0.19% | NEW | — | $142.43 | +16.8% |
| 126 | BNDX | VANGUARD CHARLOTTE FDS | — | 30,760.0 | $1.5M | 0.18% | +846.0 | +2.8% | $48.05 | -2.1% |
| 127 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,197.0 | $1.5M | 0.18% | -59.0 | -1.8% | $460.92 | -14.7% |
| 128 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 69,587.0 | $1.5M | 0.18% | — | — | $21.03 | +0.0% |
| 129 | CAT | CATERPILLAR INC | Industrials | 2,060.0 | $1.5M | 0.18% | +1K | +217.4% | $708.46 | +14.2% |
| 130 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,392.0 | $1.5M | 0.18% | +363.0 | +7.2% | $270.30 | +39.4% |
| 131 | GOVI | INVESCO EXCH TRADED FD TR II | — | 53,237.0 | $1.5M | 0.18% | -117K | -68.8% | $27.28 | -4.6% |
| 132 | CVX | CHEVRON CORPORATION | Energy | 6,971.0 | $1.4M | 0.18% | +1K | +22.0% | $207.05 | +1.2% |
| 133 | BSV | VANGUARD BD INDEX FDS | — | 18,283.0 | $1.4M | 0.18% | +2K | +10.3% | $78.41 | -2.2% |
| 134 | XLC | SELECT SECTOR SPDR TR | — | 12,566.0 | $1.4M | 0.17% | -917.0 | -6.8% | $110.86 | -0.0% |
| 135 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 8,298.0 | $1.4M | 0.17% | -3K | -25.9% | $165.34 | +14.1% |
| 136 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,048.0 | $1.4M | 0.17% | +146.0 | +5.0% | $446.54 | +13.8% |
| 137 | NEE | NEXTERA ENERGY INC | Utilities | 14,653.0 | $1.4M | 0.17% | +4K | +40.7% | $92.88 | -13.4% |
| 138 | CNC | CENTENE CORP DEL | Healthcare | 41,545.0 | $1.4M | 0.17% | -13K | -23.7% | $32.74 | +98.9% |
| 139 | BAC | BANK AMERICA CORP | Financial Services | 27,110.0 | $1.3M | 0.17% | +3K | +13.7% | $48.87 | +18.1% |
| 140 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 10,375.0 | $1.3M | 0.17% | NEW | — | $126.97 | +24.2% |
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
26.6%
Financial Services
20.0%
Healthcare
11.7%
Communication Services
10.2%
Consumer Cyclical
8.8%
Industrials
7.3%
Consumer Defensive
5.6%
Energy
4.9%
Utilities
2.3%
Basic Materials
1.6%