Portfolio (Quarterly)
Guide ↗
ASHTON THOMAS SECURITIES, LLC
· CIK 0000771572| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 1,997.0 | $610K | 0.12% | — | — | $305.63 | -7.0% |
| 162 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 4,638.0 | $605K | 0.12% | +2K | +99.2% | $130.50 | -5.1% |
| 163 | TKO | TKO GROUP HLDGS INC CL A | Communication Services | 2,890.0 | $604K | 0.12% | -115.0 | -3.8% | $209.00 | -7.0% |
| 164 | BGR | BLACKROCK ENERGY & RES TR COM | Financial Services | 44,355.0 | $601K | 0.11% | -2K | -3.5% | $13.54 | +21.2% |
| 165 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 4,091.0 | $586K | 0.11% | -486.0 | -10.6% | $143.31 | -0.6% |
| 166 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 4,536.0 | $571K | 0.11% | -174.0 | -3.7% | $125.88 | +100.9% |
| 167 | DE | DEERE & CO COM | Industrials | 1,223.0 | $570K | 0.11% | -15.0 | -1.2% | $466.33 | +13.9% |
| 168 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 3,760.0 | $561K | 0.11% | -147.0 | -3.8% | $149.27 | +5.3% |
| 169 | VEU | VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | — | 7,572.0 | $557K | 0.11% | -85.0 | -1.1% | $73.56 | +12.3% |
| 170 | ABBV | ABBVIE INC COM | Healthcare | 2,434.0 | $556K | 0.11% | -126.0 | -4.9% | $228.49 | -6.1% |
| 171 | MCR | MFS CHARTER INCOME TR SH BEN INT | Financial Services | 88,650.0 | $556K | 0.11% | +20K | +29.1% | $6.27 | -5.7% |
| 172 | NVO | NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP | Healthcare | 10,686.0 | $545K | 0.10% | +453.0 | +4.4% | $50.97 | -12.9% |
| 173 | ADI | ANALOG DEVICES INC COM | Technology | 2,001.0 | $543K | 0.10% | -91.0 | -4.3% | $271.20 | +41.7% |
| 174 | EXC | EXELON CORP COM | Utilities | 12,184.0 | $531K | 0.10% | — | — | $43.59 | +4.0% |
| 175 | IDXX | IDEXX LABS INC COM | Healthcare | 776.0 | $525K | 0.10% | NEW | — | $676.53 | -18.2% |
| 176 | APP | APPLOVIN CORP COM CL A | Technology | 753.0 | $507K | 0.10% | +155.0 | +25.9% | $673.82 | -27.9% |
| 177 | CGIE | CAPITAL GROUP INTL EQUITY ETF SHS | — | 14,550.0 | $507K | 0.10% | +2K | +14.1% | $34.82 | +4.0% |
| 178 | NRK | NUVEEN NEW YORK AMT-FREE QUALITY MUN INCOME FD COM | Financial Services | 49,300.0 | $497K | 0.09% | +4K | +8.8% | $10.09 | +1.9% |
| 179 | VGT | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | — | 655.0 | $494K | 0.09% | +35.0 | +5.7% | $753.78 | -84.8% |
| 180 | CINF | CINCINNATI FINL CORP COM | Financial Services | 3,021.0 | $493K | 0.09% | +24.0 | +0.8% | $163.32 | +3.1% |
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%