Portfolio (Quarterly)
Guide ↗
ASHTON THOMAS SECURITIES, LLC
· CIK 0000771572| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PSP | INVESCO EXCHANGE-TRADED FD TR GLOBAL LISTED PRIVATE EQUITY ETF | — | 10,725.0 | $719K | 0.14% | -2K | -15.2% | $67.08 | -9.3% |
| 142 | ZTR | VIRTUS TOTAL RETURN FD INC COM | Financial Services | 113,500.0 | $715K | 0.14% | +4K | +3.6% | $6.30 | +7.0% |
| 143 | ACN | ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 | Technology | 2,657.0 | $713K | 0.14% | +2K | +198.9% | $268.30 | -33.7% |
| 144 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 1,916.0 | $709K | 0.14% | -52.0 | -2.6% | $369.95 | -16.3% |
| 145 | BIV | VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF | — | 9,051.0 | $705K | 0.13% | +329.0 | +3.8% | $77.88 | -2.1% |
| 146 | KR | KROGER CO COM | Consumer Defensive | 11,232.0 | $702K | 0.13% | +1K | +12.7% | $62.48 | +7.3% |
| 147 | MA | MASTERCARD INC CL A | Financial Services | 1,226.0 | $700K | 0.13% | -90.0 | -6.8% | $570.88 | -12.5% |
| 148 | BDJ | BLACKROCK ENHANCED EQUITY DIVID TR COM | Financial Services | 73,226.0 | $694K | 0.13% | -1K | -1.6% | $9.48 | -3.6% |
| 149 | UBER | UBER TECHNOLOGIES INC COM | Technology | 8,443.0 | $690K | 0.13% | -431.0 | -4.9% | $81.71 | -8.7% |
| 150 | ALL | ALLSTATE CORP COM | Financial Services | 3,298.0 | $686K | 0.13% | +681.0 | +26.0% | $208.15 | +3.0% |
| 151 | HD | HOME DEPOT INC COM | Consumer Cyclical | 1,961.0 | $675K | 0.13% | -2K | -51.8% | $344.18 | -8.8% |
| 152 | DB | DEUTSCHE BANK AG NAMEN AKT ISIN#DE0005140008 | Financial Services | 17,489.0 | $674K | 0.13% | +5K | +37.8% | $38.56 | -14.7% |
| 153 | BND | VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | — | 8,944.0 | $662K | 0.13% | +492.0 | +5.8% | $74.07 | -1.5% |
| 154 | KLAC | KLA CORP COM | Technology | 545.0 | $662K | 0.13% | -15.0 | -2.7% | $1215.08 | +51.6% |
| 155 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 5,632.0 | $660K | 0.12% | -77.0 | -1.4% | $117.21 | +6.4% |
| 156 | QCOM | QUALCOMM INC COM | Technology | 3,820.0 | $654K | 0.12% | -419.0 | -9.9% | $171.30 | +18.2% |
| 157 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 7,702.0 | $650K | 0.12% | -544.0 | -6.6% | $84.35 | +26.3% |
| 158 | GGN | GAMCO GLOBAL GOLD NAT RES & INCOME TR BY GABELLI COM SH BEN INT | Financial Services | 125,705.0 | $649K | 0.12% | +3K | +2.5% | $5.16 | +0.8% |
| 159 | XLY | SELECT SECTOR SPDR TR STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 5,326.0 | $636K | 0.12% | +524.0 | +10.9% | $119.41 | -0.6% |
| 160 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 2,893.0 | $620K | 0.12% | +697.0 | +31.7% | $214.16 | +109.9% |
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%