Portfolio (Quarterly)
Guide ↗
ASHTON THOMAS SECURITIES, LLC
· CIK 0000771572| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CEG | CONSTELLATION ENERGY CORP | Utilities | 837.0 | $233K | 0.03% | +36.0 | +4.5% | $278.86 | +2.5% |
| 122 | MEDP | MEDPACE HLDGS INC | Healthcare | 484.0 | $232K | 0.03% | +14.0 | +3.0% | $480.19 | -10.4% |
| 123 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 696.0 | $230K | 0.03% | +8.0 | +1.2% | $330.87 | -9.2% |
| 124 | ACGL | ARCH CAP GROUP LTD | Financial Services | 2,366.0 | $227K | 0.03% | +270.0 | +12.9% | $95.99 | +0.1% |
| 125 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 564.0 | $220K | 0.03% | +81.0 | +16.8% | $390.41 | +66.0% |
| 126 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 4,499.0 | $219K | 0.03% | +200.0 | +4.7% | $48.77 | -6.6% |
| 127 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 11,592.0 | $206K | 0.03% | +712.0 | +6.5% | $17.79 | +10.1% |
| 128 | SJNK | SPDR SERIES TRUST | — | 4,633.0 | $116K | 0.01% | +2K | +81.5% | $24.98 | +0.2% |
| 129 | XLE | SELECT SECTOR SPDR TR | — | 1,732.0 | $106K | 0.01% | +1K | +148.8% | $61.26 | -3.5% |
| 130 | FNDE | SCHWAB STRATEGIC TR | — | 2,529.0 | $97K | 0.01% | +15.0 | +0.6% | $38.26 | +5.6% |
| 131 | HIX | WESTERN ASSET HIGH INCOM FD | Financial Services | 16,000.0 | $64K | 0.01% | +5K | +45.5% | $3.98 | -0.5% |
| 132 | VGK | VANGUARD INTL EQUITY INDEX F | — | 131.0 | $11K | 0.00% | +62.0 | +89.9% | $82.26 | +7.9% |
| 133 | VSS | VANGUARD INTL EQUITY INDEX F | — | 44.0 | $6K | 0.00% | +29.0 | +193.3% | $145.80 | +8.9% |
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%