Portfolio (Quarterly)
Guide ↗
ASHTON THOMAS SECURITIES, LLC
· CIK 0000771572| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JMST | J P MORGAN EXCHANGE TRADED F | — | 90,481.0 | $4.6M | 0.68% | +34K | +59.6% | $51.00 | -0.2% |
| 22 | PZA | INVESCO EXCH TRADED FD TR II | — | 179,806.0 | $4.2M | 0.62% | +8K | +4.6% | $23.52 | -3.0% |
| 23 | TFI | SPDR SERIES TRUST | — | 91,788.0 | $4.2M | 0.62% | +4K | +4.6% | $45.80 | -2.0% |
| 24 | VUG | VANGUARD INDEX FDS | — | 47,307.0 | $4.1M | 0.60% | +40K | +531.6% | $86.18 | +1.5% |
| 25 | PANW | PALO ALTO NETWORKS INC | Technology | 11,442.0 | $3.9M | 0.57% | +539.0 | +4.9% | $339.74 | +5.3% |
| 26 | VIS | VANGUARD WORLD FD | — | 10,441.0 | $3.8M | 0.56% | +1K | +13.5% | $360.40 | -4.1% |
| 27 | MBB | ISHARES TR | — | 39,112.0 | $3.7M | 0.55% | +4K | +10.2% | $94.52 | -1.5% |
| 28 | MU | MICRON TECHNOLOGY INC | Technology | 3,112.0 | $3.5M | 0.51% | +1K | +84.9% | $1114.23 | -13.2% |
| 29 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,708.0 | $3.5M | 0.51% | +644.0 | +21.0% | $934.21 | +1.4% |
| 30 | VTI | VANGUARD INDEX FDS | — | 8,559.0 | $3.2M | 0.47% | +525.0 | +6.5% | $370.17 | +2.2% |
| 31 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,890.0 | $2.8M | 0.41% | +832.0 | +20.5% | $570.10 | -17.0% |
| 32 | NFLX | NETFLIX INC. | Communication Services | 38,756.0 | $2.8M | 0.41% | +3K | +8.9% | $71.04 | +12.0% |
| 33 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 61,757.0 | $2.7M | 0.41% | +1K | +2.1% | $44.48 | +1.5% |
| 34 | WMT | WALMART INC | Consumer Defensive | 23,020.0 | $2.6M | 0.38% | +628.0 | +2.8% | $113.01 | -8.2% |
| 35 | HD | HOME DEPOT INC | Consumer Cyclical | 7,365.0 | $2.6M | 0.38% | +193.0 | +2.7% | $352.13 | -4.7% |
| 36 | ORCL | ORACLE CORP | Technology | 17,041.0 | $2.5M | 0.37% | +2K | +14.4% | $145.50 | +0.7% |
| 37 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,405.0 | $2.5M | 0.36% | +364.0 | +17.8% | $1025.67 | +1.3% |
| 38 | CAT | CATERPILLAR INC | Industrials | 2,316.0 | $2.4M | 0.36% | +256.0 | +12.4% | $1055.24 | -21.5% |
| 39 | KO | COCA COLA CO | Consumer Defensive | 30,148.0 | $2.4M | 0.36% | +3K | +11.8% | $81.04 | +12.4% |
| 40 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,914.0 | $2.4M | 0.36% | +522.0 | +9.7% | $412.12 | -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
34.1%
Financial Services
15.9%
Consumer Cyclical
10.4%
Communication Services
10.3%
Healthcare
9.5%
Industrials
7.0%
Consumer Defensive
5.5%
Utilities
2.5%
Energy
2.5%
Basic Materials
1.3%