Portfolio (Quarterly)
Guide ↗
ASHTON THOMAS SECURITIES, LLC
· CIK 0000771572| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PSX | PHILLIPS 66 | Energy | 2,134.0 | $359K | 0.05% | +100.0 | +4.9% | $168.04 | +44.5% |
| 142 | HUBB | HUBBELL INC | Industrials | 668.0 | $349K | 0.05% | +209.0 | +45.5% | $523.20 | -10.2% |
| 143 | ABT | ABBOTT LABORATORIES | Healthcare | 3,878.0 | $349K | 0.05% | +437.0 | +12.7% | $89.99 | +29.6% |
| 144 | GSLC | GOLDMAN SACHS ETF TR | — | 2,239.0 | $318K | 0.05% | +940.0 | +72.4% | $141.89 | +3.0% |
| 145 | TGT | TARGET CORP | Consumer Defensive | 2,402.0 | $313K | 0.05% | +61.0 | +2.6% | $130.28 | +27.0% |
| 146 | TRGP | TARGA RES CORP | Energy | 1,162.0 | $311K | 0.05% | +22.0 | +1.9% | $267.45 | +11.8% |
| 147 | VO | VANGUARD INDEX FDS | — | 3,704.0 | $298K | 0.04% | +3K | +219.6% | $80.57 | +3.0% |
| 148 | VFLO | VICTORY PORTFOLIOS II | — | 6,505.0 | $298K | 0.04% | +420.0 | +6.9% | $45.75 | +21.2% |
| 149 | NKE | NIKE INC | Consumer Cyclical | 7,199.0 | $295K | 0.04% | +2K | +28.9% | $40.93 | -0.4% |
| 150 | GILD | GILEAD SCIENCES INC | Healthcare | 2,355.0 | $289K | 0.04% | +153.0 | +7.0% | $122.64 | +19.1% |
| 151 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 8,198.0 | $284K | 0.04% | +570.0 | +7.5% | $34.62 | +1.5% |
| 152 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,148.0 | $277K | 0.04% | +106.0 | +10.2% | $241.72 | +0.6% |
| 153 | FDS | FACTSET RESH SYS INC | Financial Services | 1,165.0 | $268K | 0.04% | +124.0 | +11.9% | $229.98 | +30.4% |
| 154 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 11,942.0 | $262K | 0.04% | +350.0 | +3.0% | $21.98 | +11.0% |
| 155 | FCX | FREEPORT MCMORAN INC | Basic Materials | 4,167.0 | $258K | 0.04% | +58.0 | +1.4% | $61.99 | +23.7% |
| 156 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 24,447.0 | $253K | 0.04% | +8K | +51.4% | $10.35 | — |
| 157 | CEG | CONSTELLATION ENERGY CORP | Utilities | 862.0 | $211K | 0.03% | +25.0 | +3.0% | $244.97 | +11.4% |
| 158 | VCSH | VANGUARD SCOTTSDALE FDS | — | 2,629.0 | $208K | 0.03% | +503.0 | +23.7% | $79.03 | -0.6% |
| 159 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 831.0 | $201K | 0.03% | +14.0 | +1.7% | $242.38 | +24.1% |
| 160 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 7,506.0 | $198K | 0.03% | +4K | +95.6% | $26.39 | -0.2% |
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%