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 | NVO | NOVO-NORDISK A S | Healthcare | 11,734.0 | $563K | 0.08% | +932.0 | +8.6% | $47.94 | -2.5% |
| 122 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 15,276.0 | $558K | 0.08% | +4K | +39.6% | $36.53 | +2.1% |
| 123 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 718.0 | $539K | 0.08% | +154.0 | +27.3% | $187.60 | +2.3% |
| 124 | SEIC | SEI INVTS CO | Financial Services | 6,073.0 | $533K | 0.08% | +505.0 | +9.1% | $87.71 | +24.9% |
| 125 | VST | VISTRA CORP | Utilities | 3,325.0 | $527K | 0.08% | +905.0 | +37.4% | $158.63 | -14.1% |
| 126 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,378.0 | $512K | 0.08% | +119.0 | +9.4% | $371.78 | -14.2% |
| 127 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2,329.0 | $479K | 0.07% | +41.0 | +1.8% | $205.83 | +7.7% |
| 128 | O | REALTY INCOME CORP | Real Estate | 7,610.0 | $471K | 0.07% | +360.0 | +5.0% | $61.83 | +1.2% |
| 129 | APP | APPLOVIN CORP | Technology | 882.0 | $447K | 0.07% | +116.0 | +15.1% | $507.05 | -39.7% |
| 130 | MS | MORGAN STANLEY | Financial Services | 2,104.0 | $437K | 0.07% | +457.0 | +27.8% | $207.65 | +3.2% |
| 131 | C | CITIGROUP INC | Financial Services | 3,185.0 | $435K | 0.06% | +396.0 | +14.2% | $136.49 | -3.5% |
| 132 | — | BLOCK INC | — | 5,725.0 | $435K | 0.06% | +624.0 | +12.2% | $75.90 | — |
| 133 | BLK | BLACKROCK INC | Financial Services | 438.0 | $419K | 0.06% | +161.0 | +58.1% | $957.17 | +20.8% |
| 134 | ATO | ATMOS ENERGY CORP | Utilities | 2,398.0 | $413K | 0.06% | +1K | +75.8% | $172.27 | -3.1% |
| 135 | XLB | SELECT SECTOR SPDR TR | — | 8,102.0 | $412K | 0.06% | +8K | +1446.2% | $50.83 | +5.3% |
| 136 | RAAA | ADVISOR MANAGED PORTFOLIOS | — | 16,350.0 | $411K | 0.06% | +1K | +7.3% | $25.14 | -0.4% |
| 137 | RTX | RTX CORPORATION | Industrials | 2,171.0 | $409K | 0.06% | +94.0 | +4.5% | $188.33 | +11.5% |
| 138 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,258.0 | $397K | 0.06% | +2K | +453.4% | $175.99 | +19.1% |
| 139 | — | ENTERGY CORP NEW | — | 3,379.0 | $388K | 0.06% | +113.0 | +3.5% | $114.86 | — |
| 140 | PAYX | PAYCHEX INC | Industrials | 3,806.0 | $373K | 0.06% | +443.0 | +13.2% | $97.92 | +27.1% |
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%