Portfolio (Quarterly)
Guide ↗
ASHTON THOMAS SECURITIES, LLC
· CIK 0000771572| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BKLN | INVESCO EXCH TRADED FD TR II | — | 9,497.0 | $193K | 0.03% | +5K | +100.2% | $20.37 | +1.1% |
| 162 | RWJ | INVESCO EXCH TRADED FD TR II | — | 2,921.0 | $174K | 0.03% | +170.0 | +6.2% | $59.50 | +3.2% |
| 163 | FLRN | SPDR SERIES TRUST | — | 5,172.0 | $160K | 0.02% | +3K | +165.8% | $30.85 | -0.1% |
| 164 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 3,070.0 | $141K | 0.02% | +210.0 | +7.3% | $45.95 | -1.8% |
| 165 | GSIE | GOLDMAN SACHS ETF TR | — | 2,887.0 | $132K | 0.02% | +2K | +213.5% | $45.70 | +5.4% |
| 166 | FNDF | SCHWAB STRATEGIC TR | — | 2,420.0 | $128K | 0.02% | +2K | +761.2% | $52.76 | +5.8% |
| 167 | FNDE | SCHWAB STRATEGIC TR | — | 2,803.0 | $111K | 0.02% | +274.0 | +10.8% | $39.69 | +5.5% |
| 168 | GBIL | GOLDMAN SACHS ETF TR | — | 1,049.0 | $105K | 0.02% | +499.0 | +90.7% | $100.16 | -0.1% |
| 169 | VOX | VANGUARD WORLD FD | — | 511.0 | $94K | 0.01% | +109.0 | +27.1% | $183.95 | +1.1% |
| 170 | VDE | VANGUARD WORLD FD | — | 625.0 | $94K | 0.01% | +148.0 | +31.0% | $150.13 | +19.6% |
| 171 | VFH | VANGUARD WORLD FD | — | 576.0 | $76K | 0.01% | +342.0 | +146.2% | $131.60 | +6.9% |
| 172 | VGLT | VANGUARD SCOTTSDALE FDS | — | 1,265.0 | $70K | 0.01% | +240.0 | +23.4% | $55.27 | -4.6% |
| 173 | VDC | VANGUARD WORLD FD | — | 244.0 | $55K | 0.01% | +129.0 | +112.2% | $225.49 | +2.8% |
| 174 | VPU | VANGUARD WORLD FD | — | 212.0 | $41K | 0.01% | +45.0 | +26.9% | $195.73 | -5.5% |
| 175 | VCR | VANGUARD WORLD FD | — | 94.0 | $37K | 0.01% | +19.0 | +25.3% | $396.61 | +0.1% |
| 176 | VAW | VANGUARD WORLD FD | — | 156.0 | $36K | 0.01% | +36.0 | +30.0% | $228.79 | +4.7% |
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%