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 | +15.5% |
| 2 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 390,020.0 | $23.4M | 2.94% | +16K | +4.3% | $60.12 | +14.6% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 117,659.0 | $20.5M | 2.57% | +4K | +3.8% | $174.40 | +21.4% |
| 4 | XLG | INVESCO EXCHANGE TRADED FD T | — | 356,650.0 | $19.5M | 2.44% | +16K | +4.7% | $54.55 | +13.1% |
| 5 | AAPL | APPLE INC | Technology | 59,048.0 | $15.0M | 1.88% | +22K | +61.0% | $253.98 | +24.0% |
| 6 | MSFT | MICROSOFT CORP | Technology | 39,599.0 | $14.7M | 1.84% | +9K | +28.5% | $370.14 | +4.0% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 37,403.0 | $10.8M | 1.35% | +10K | +38.9% | $287.57 | +25.0% |
| 8 | META | META PLATFORMS INC | Communication Services | 18,000.0 | $10.3M | 1.29% | +3K | +17.4% | $572.17 | +15.5% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 49,259.0 | $10.3M | 1.29% | +11K | +28.4% | $208.33 | +18.8% |
| 10 | VTEB | VANGUARD MUN BD FDS | — | 194,204.0 | $9.7M | 1.22% | +31K | +19.2% | $49.89 | +0.8% |
| 11 | DBMF | LITMAN GREGORY FDS TR | — | 277,807.0 | $8.4M | 1.05% | +7K | +2.6% | $30.15 | +2.9% |
| 12 | DYNF | BLACKROCK ETF TRUST | — | 135,871.0 | $7.9M | 0.99% | +4K | +3.2% | $58.15 | +17.0% |
| 13 | — | BERKSHIRE HATHAWAY INC DEL | — | 15,558.0 | $7.5M | 0.94% | +921.0 | +6.3% | $479.20 | — |
| 14 | FMHI | FIRST TR EXCH TRADED FD III | — | 146,300.0 | $7.0M | 0.87% | +9K | +6.9% | $47.54 | +1.8% |
| 15 | XLK | SELECT SECTOR SPDR TR | — | 46,948.0 | $6.2M | 0.78% | +27K | +138.6% | $132.90 | +38.2% |
| 16 | AVGO | BROADCOM INC | Technology | 19,004.0 | $5.9M | 0.74% | +4K | +30.1% | $309.51 | +25.7% |
| 17 | OXY | OCCIDENTAL PETE CORP | Energy | 89,928.0 | $5.8M | 0.73% | +23K | +33.4% | $65.00 | -16.0% |
| 18 | SCHC | SCHWAB STRATEGIC TR | — | 117,983.0 | $5.5M | 0.69% | +4K | +3.6% | $46.74 | +3.2% |
| 19 | TSLA | TESLA INC | Consumer Cyclical | 14,146.0 | $5.3M | 0.66% | +1K | +10.0% | $371.74 | +6.6% |
| 20 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 175,978.0 | $4.5M | 0.56% | +3K | +1.9% | $25.51 | +0.5% |
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%