Portfolio (Quarterly)
Guide ↗
ASHTON THOMAS SECURITIES, LLC
· CIK 0000771572| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | AIG | AMERICAN INTL GROUP INC | Financial Services | 7,009 | $527K | 0.07% | SOLD |
| 62 | IJR | ISHARES TR | — | 4,065 | $505K | 0.06% | SOLD |
| 63 | CNP | CENTERPOINT ENERGY INC | Utilities | 11,697 | $505K | 0.06% | SOLD |
| 64 | PFF | ISHARES TR | — | 16,000 | $485K | 0.06% | SOLD |
| 65 | IEUR | ISHARES TR | — | 6,752 | $474K | 0.06% | SOLD |
| 66 | DVY | ISHARES TR | — | 3,106 | $470K | 0.06% | SOLD |
| 67 | GLOF | ISHARES TR | — | 8,500 | $443K | 0.06% | SOLD |
| 68 | ENB | ENBRIDGE INC | Energy | 8,091 | $437K | 0.06% | SOLD |
| 69 | IEF | ISHARES TR | — | 4,354 | $416K | 0.05% | SOLD |
| 70 | LIN | LINDE PLC | Basic Materials | 810 | $402K | 0.05% | SOLD |
| 71 | GE | GE AEROSPACE | Industrials | 1,406 | $399K | 0.05% | SOLD |
| 72 | IBB | ISHARES TR | — | 2,297 | $388K | 0.05% | SOLD |
| 73 | IMCB | ISHARES TR | — | 4,520 | $377K | 0.05% | SOLD |
| 74 | GLD | SPDR GOLD TR | Financial Services | 835 | $359K | 0.04% | SOLD |
| 75 | HON | HONEYWELL INTL INC | Industrials | 1,556 | $352K | 0.04% | SOLD |
| 76 | NOC | NORTHROP GRUMMAN CORP | Industrials | 499 | $341K | 0.04% | SOLD |
| 77 | CMCSA | COMCAST CORP NEW | Communication Services | 11,084 | $318K | 0.04% | SOLD |
| 78 | STIP | ISHARES TR | — | 2,711 | $280K | 0.04% | SOLD |
| 79 | ABVX | ABIVAX SA | Healthcare | 2,500 | $278K | 0.04% | SOLD |
| 80 | FIS | FIDELITY NATL INFORMATION SV | Technology | 5,466 | $256K | 0.03% | SOLD |
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%