Portfolio (Quarterly)
Guide ↗
ASHTON THOMAS SECURITIES, LLC
· CIK 0000771572| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 85,588.0 | $51.2M | 6.42% | +12K | +16.0% | $598.23 | +12.8% |
| 2 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 390,020.0 | $23.4M | 2.94% | +16K | +4.3% | $60.12 | +11.3% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 117,659.0 | $20.5M | 2.57% | +4K | +3.8% | $174.40 | +27.5% |
| 4 | XLG | INVESCO EXCHANGE TRADED FD T | — | 356,650.0 | $19.5M | 2.44% | +16K | +4.7% | $54.55 | +15.5% |
| 5 | IVV | ISHARES TR | — | 29,665.0 | $19.4M | 2.43% | NEW | — | $653.09 | +12.9% |
| 6 | IEMG | ISHARES INC | — | 251,369.0 | $17.5M | 2.20% | NEW | — | $69.74 | +12.6% |
| 7 | AAPL | APPLE INC | Technology | 59,048.0 | $15.0M | 1.88% | +22K | +61.0% | $253.98 | +17.7% |
| 8 | MSFT | MICROSOFT CORP | Technology | 39,599.0 | $14.7M | 1.84% | +9K | +28.5% | $370.14 | +14.4% |
| 9 | IEFA | ISHARES TR | — | 144,696.0 | $13.1M | 1.64% | NEW | — | $90.53 | +5.3% |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | — | 192,354.0 | $12.3M | 1.55% | -6K | -2.9% | $64.08 | +7.7% |
| 11 | IMFL | INVESCO EXCH TRD SLF IDX FD | — | 386,300.0 | $12.2M | 1.53% | — | — | $31.64 | +5.9% |
| 12 | IUSB | ISHARES TR | — | 263,033.0 | $12.1M | 1.52% | NEW | — | $46.16 | -1.4% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 37,403.0 | $10.8M | 1.35% | +10K | +38.9% | $287.57 | +38.0% |
| 14 | META | META PLATFORMS INC | Communication Services | 18,000.0 | $10.3M | 1.29% | +3K | +17.4% | $572.17 | +6.8% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 49,259.0 | $10.3M | 1.29% | +11K | +28.4% | $208.33 | +24.5% |
| 16 | VTEB | VANGUARD MUN BD FDS | — | 194,204.0 | $9.7M | 1.22% | +31K | +19.2% | $49.89 | -0.4% |
| 17 | AGG | ISHARES TR | — | 91,773.0 | $9.1M | 1.14% | NEW | — | $99.27 | -1.7% |
| 18 | V | VISA INC | Financial Services | 29,767.0 | $9.0M | 1.13% | NEW | — | $302.26 | +10.0% |
| 19 | DBMF | LITMAN GREGORY FDS TR | — | 277,807.0 | $8.4M | 1.05% | +7K | +2.6% | $30.15 | +3.9% |
| 20 | VCIT | VANGUARD SCOTTSDALE FDS | — | 97,561.0 | $8.1M | 1.01% | — | — | $82.75 | -1.5% |
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
26.3%
Financial Services
19.7%
Healthcare
11.6%
Communication Services
11.4%
Consumer Cyclical
8.7%
Industrials
7.2%
Consumer Defensive
5.6%
Energy
4.8%
Utilities
2.3%
Basic Materials
1.6%