Portfolio (Quarterly)
Guide ↗
ASHTON THOMAS SECURITIES, LLC
· CIK 0000771572| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KLAC | KLA CORP | Technology | 4,921.0 | $1.5M | 0.22% | +4K | +866.8% | $297.42 | -38.1% |
| 62 | WELL | WELLTOWER INC | Real Estate | 6,242.0 | $1.5M | 0.22% | +1K | +20.0% | $234.06 | +2.2% |
| 63 | ADI | ANALOG DEVICES INC | Technology | 3,635.0 | $1.4M | 0.21% | +264.0 | +7.8% | $395.20 | -5.6% |
| 64 | MRK | MERCK & CO INC | Healthcare | 10,137.0 | $1.3M | 0.19% | +2K | +22.6% | $126.92 | +20.2% |
| 65 | AMAT | APPLIED MATLS INC | Technology | 1,803.0 | $1.3M | 0.19% | +449.0 | +33.2% | $706.16 | -30.3% |
| 66 | MPC | MARATHON PETE CORP | Energy | 4,838.0 | $1.2M | 0.18% | +120.0 | +2.5% | $255.30 | +41.3% |
| 67 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 13,138.0 | $1.2M | 0.18% | +2K | +15.5% | $93.91 | -5.1% |
| 68 | CSCO | CISCO SYS INC | Technology | 10,408.0 | $1.2M | 0.18% | +2K | +26.5% | $115.81 | -4.1% |
| 69 | LRCX | LAM RESEARCH CORP | Technology | 2,770.0 | $1.2M | 0.17% | +1K | +60.3% | $423.63 | -25.9% |
| 70 | WMB | WILLIAMS COS INC | Energy | 14,860.0 | $1.1M | 0.17% | +1K | +10.8% | $76.40 | -7.7% |
| 71 | PGR | PROGRESSIVE CORP | Financial Services | 5,176.0 | $1.1M | 0.17% | +438.0 | +9.2% | $216.85 | +1.1% |
| 72 | DE | DEERE & CO | Industrials | 1,776.0 | $1.1M | 0.17% | +238.0 | +15.5% | $630.76 | +2.6% |
| 73 | ALL | ALLSTATE CORP | Financial Services | 4,703.0 | $1.1M | 0.17% | +699.0 | +17.5% | $237.13 | +7.0% |
| 74 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2,655.0 | $1.1M | 0.16% | +16.0 | +0.6% | $414.98 | +15.8% |
| 75 | CRM | SALESFORCE INC | Technology | 7,074.0 | $1.1M | 0.16% | +102.0 | +1.5% | $155.56 | +34.5% |
| 76 | INTC | INTEL CORP | Technology | 7,923.0 | $1.1M | 0.16% | +2K | +37.1% | $134.87 | -33.2% |
| 77 | CI | THE CIGNA GROUP | Healthcare | 3,760.0 | $1.0M | 0.15% | +323.0 | +9.4% | $274.58 | +1.1% |
| 78 | QQQ | INVESCO QQQ TR | Financial Services | 1,418.0 | $1.0M | 0.15% | +380.0 | +36.6% | $718.74 | -0.7% |
| 79 | SBUX | STARBUCKS CORP | Consumer Cyclical | 9,789.0 | $996K | 0.15% | +1K | +16.9% | $101.73 | +5.3% |
| 80 | VWO | VANGUARD INTL EQUITY INDEX F | — | 16,667.0 | $995K | 0.15% | +526.0 | +3.3% | $59.73 | +1.2% |
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%