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 | IYW | ISHARES TR | — | 6,069.0 | $1.1M | 0.14% | NEW | — | $181.42 | +41.6% |
| 162 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 68,250.0 | $1.1M | 0.14% | NEW | — | $16.07 | +15.2% |
| 163 | ADI | ANALOG DEVICES INC | Technology | 3,371.0 | $1.1M | 0.14% | +1K | +68.5% | $318.46 | +18.0% |
| 164 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 11,377.0 | $1.1M | 0.13% | -226.0 | -1.9% | $92.31 | -8.2% |
| 165 | WELL | WELLTOWER INC | Real Estate | 5,200.0 | $1.0M | 0.13% | — | — | $197.71 | +15.8% |
| 166 | MRK | MERCK & CO INC | Healthcare | 8,271.0 | $995K | 0.12% | +1K | +17.7% | $120.29 | +22.0% |
| 167 | WMB | WILLIAMS COS INC | Energy | 13,415.0 | $976K | 0.12% | +1K | +8.1% | $72.78 | -1.0% |
| 168 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,259.0 | $973K | 0.12% | +45.0 | +3.7% | $772.64 | +1.6% |
| 169 | PGR | PROGRESSIVE CORP | Financial Services | 4,738.0 | $939K | 0.12% | -1K | -18.6% | $198.24 | +7.7% |
| 170 | ADSK | AUTODESK INC | Technology | 3,919.0 | $938K | 0.12% | -55.0 | -1.4% | $239.40 | -9.4% |
| 171 | TLT | ISHARES TR | — | 10,767.0 | $933K | 0.12% | NEW | — | $86.69 | -6.3% |
| 172 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 100,500.0 | $926K | 0.12% | — | — | $9.21 | +14.0% |
| 173 | CI | THE CIGNA GROUP | Healthcare | 3,437.0 | $917K | 0.12% | -156.0 | -4.3% | $266.75 | +3.2% |
| 174 | SGOV | ISHARES TR | — | 9,039.0 | $910K | 0.11% | NEW | — | $100.66 | -0.1% |
| 175 | USMV | ISHARES TR | — | 9,526.0 | $883K | 0.11% | NEW | — | $92.74 | +6.1% |
| 176 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 6,719.0 | $881K | 0.11% | -1K | -17.0% | $131.08 | -8.5% |
| 177 | APH | AMPHENOL CORP | Technology | 6,908.0 | $873K | 0.11% | +1K | +26.7% | $126.35 | -38.6% |
| 178 | VWO | VANGUARD INTL EQUITY INDEX F | — | 16,141.0 | $872K | 0.11% | -88.0 | -0.5% | $54.05 | +11.0% |
| 179 | IGM | ISHARES TR | — | 7,316.0 | $867K | 0.11% | NEW | — | $118.51 | +38.4% |
| 180 | DE | DEERE & CO | Industrials | 1,538.0 | $866K | 0.11% | +315.0 | +25.8% | $563.30 | +21.4% |
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%