Portfolio (Quarterly)
Guide ↗
ASHTON THOMAS SECURITIES, LLC
· CIK 0000771572| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BX | BLACKSTONE INC | Financial Services | 6,536.0 | $768K | 0.11% | +993.0 | +17.9% | $117.51 | +22.0% |
| 102 | MMT | ABERDEEN MULTI-MARKET INCOME | Financial Services | 172,379.0 | $758K | 0.11% | +122K | +241.3% | $4.40 | +0.9% |
| 103 | WFC | WELLS FARGO & CO | Financial Services | 9,215.0 | $749K | 0.11% | +781.0 | +9.3% | $81.23 | +3.2% |
| 104 | BIV | VANGUARD BD INDEX FDS | — | 9,666.0 | $742K | 0.11% | +679.0 | +7.6% | $76.72 | -1.7% |
| 105 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,729.0 | $731K | 0.11% | +248.0 | +10.0% | $267.83 | +1.2% |
| 106 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 125,801.0 | $731K | 0.11% | +3K | +2.6% | $5.81 | +3.1% |
| 107 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,070.0 | $698K | 0.10% | +93.0 | +4.7% | $337.11 | -0.3% |
| 108 | VGT | VANGUARD WORLD FD | — | 5,688.0 | $680K | 0.10% | +5K | +768.4% | $119.52 | -0.9% |
| 109 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 4,139.0 | $673K | 0.10% | +371.0 | +9.8% | $162.61 | +15.5% |
| 110 | EXC | EXELON CORP | Utilities | 14,475.0 | $672K | 0.10% | +3K | +24.3% | $46.41 | -5.7% |
| 111 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,295.0 | $670K | 0.10% | +546.0 | +11.5% | $126.60 | -5.3% |
| 112 | NRK | NUVEEN NY AMT FREE | Financial Services | 61,711.0 | $662K | 0.10% | +12K | +25.2% | $10.72 | -5.6% |
| 113 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,964.0 | $647K | 0.10% | +1K | +114.2% | $329.45 | +10.4% |
| 114 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,395.0 | $640K | 0.10% | +432.0 | +10.9% | $145.61 | -0.6% |
| 115 | AMGN | AMGEN INC | Healthcare | 1,683.0 | $599K | 0.09% | +504.0 | +42.8% | $356.10 | +23.4% |
| 116 | BND | VANGUARD BD INDEX FDS | — | 8,122.0 | $596K | 0.09% | +291.0 | +3.7% | $73.41 | -1.6% |
| 117 | WDC | WESTERN DIGITAL CORP | Technology | 1,088.0 | $591K | 0.09% | +271.0 | +33.2% | $543.03 | -15.4% |
| 118 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,086.0 | $590K | 0.09% | +268.0 | +5.6% | $116.03 | +55.1% |
| 119 | XEL | XCEL ENERGY INC | Utilities | 7,343.0 | $590K | 0.09% | +1K | +21.5% | $80.32 | -5.0% |
| 120 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,938.0 | $567K | 0.08% | +308.0 | +18.9% | $292.73 | +4.2% |
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%