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 | CGBL | CAPITAL GROUP CORE BALANCED | — | 38,174.0 | $1.3M | 0.17% | +2K | +4.3% | $34.41 | +8.7% |
| 142 | CRM | SALESFORCE INC | Technology | 6,972.0 | $1.3M | 0.16% | +2K | +34.8% | $186.68 | +27.4% |
| 143 | — | FIRST TR EXCHNG TRADED FD VI | — | 40,992.0 | $1.3M | 0.16% | — | — | $31.66 | — |
| 144 | VIG | VANGUARD SPECIALIZED FUNDS | — | 6,027.0 | $1.3M | 0.16% | — | — | $215.06 | +10.2% |
| 145 | — | ISHARES TR | — | 52,150.0 | $1.3M | 0.16% | NEW | — | $24.75 | — |
| 146 | NMRK | NEWMARK GROUP INC | Real Estate | 85,922.0 | $1.3M | 0.16% | — | — | $14.99 | -7.0% |
| 147 | ITA | ISHARES TR | — | 5,742.0 | $1.3M | 0.16% | NEW | — | $218.68 | -2.2% |
| 148 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 17,169.0 | $1.2M | 0.16% | — | — | $72.46 | -38.3% |
| 149 | GEV | GE VERNOVA INC | Utilities | 1,424.0 | $1.2M | 0.16% | +161.0 | +12.8% | $873.51 | +7.6% |
| 150 | CGGR | CAPITAL GROUP GROWTH ETF | — | 29,917.0 | $1.2M | 0.15% | +557.0 | +1.9% | $40.19 | +16.4% |
| 151 | ABBV | ABBVIE INC | Healthcare | 5,468.0 | $1.2M | 0.15% | +3K | +124.7% | $217.49 | +21.3% |
| 152 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 34,950.0 | $1.2M | 0.15% | +20K | +140.2% | $33.82 | +9.1% |
| 153 | HWM | HOWMET AEROSPACE INC | Industrials | 5,081.0 | $1.2M | 0.15% | -121.0 | -2.3% | $230.46 | -0.3% |
| 154 | PH | PARKER-HANNIFIN CORP | Industrials | 1,298.0 | $1.2M | 0.15% | +135.0 | +11.6% | $895.24 | +5.4% |
| 155 | XLV | SELECT SECTOR SPDR TR | — | 7,895.0 | $1.2M | 0.14% | -1K | -13.3% | $146.61 | +14.9% |
| 156 | MPC | MARATHON PETE CORP | Energy | 4,718.0 | $1.2M | 0.14% | NEW | — | $244.17 | +74.0% |
| 157 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2,639.0 | $1.1M | 0.14% | NEW | — | $433.97 | +5.7% |
| 158 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,354.0 | $1.1M | 0.14% | +20.0 | +0.6% | $337.94 | +28.6% |
| 159 | XLP | SELECT SECTOR SPDR TR | — | 13,824.0 | $1.1M | 0.14% | -320.0 | -2.3% | $81.98 | +1.0% |
| 160 | MO | ALTRIA GROUP INC | Consumer Defensive | 16,695.0 | $1.1M | 0.14% | -563.0 | -3.3% | $65.99 | +5.3% |
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%