Portfolio (Quarterly)
Guide ↗
ASHTON THOMAS SECURITIES, LLC
· CIK 0000771572| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RWL | INVESCO EXCH TRADED FD TR II | — | 97,432.0 | $12.4M | 1.84% | NEW | — | $127.65 | +4.9% |
| 2 | IROC | INVESCO ACTIVELY MANAGED EXC | — | 72,126.0 | $3.7M | 0.55% | NEW | — | $51.28 | -1.8% |
| 3 | BLCR | BLACKROCK ETF TRUST | — | 49,012.0 | $2.5M | 0.36% | NEW | — | $50.37 | -2.4% |
| 4 | IALT | BLACKROCK ETF TRUST | — | 87,123.0 | $2.4M | 0.36% | NEW | — | $28.05 | +3.2% |
| 5 | — | BLACKROCK ETF TRUST | — | 57,627.0 | $2.1M | 0.31% | NEW | — | $36.60 | — |
| 6 | GGOV | BLACKROCK ETF TRUST II | — | 40,567.0 | $2.0M | 0.30% | NEW | — | $50.29 | -0.3% |
| 7 | — | BLACKROCK ETF TRUST | — | 63,486.0 | $2.0M | 0.30% | NEW | — | $31.78 | — |
| 8 | ARM | ARM HOLDINGS PLC | Technology | 2,473.0 | $948K | 0.14% | NEW | — | $383.39 | -36.4% |
| 9 | CVS | CVS HEALTH CORP | Healthcare | 7,412.0 | $759K | 0.11% | NEW | — | $102.38 | -9.6% |
| 10 | GCOR | GOLDMAN SACHS ETF TR | — | 17,915.0 | $737K | 0.11% | NEW | — | $41.16 | -1.7% |
| 11 | COHR | COHERENT CORP | Technology | 1,336.0 | $567K | 0.08% | NEW | — | $424.59 | -32.7% |
| 12 | SNDK | SANDISK CORP | Technology | 296.0 | $562K | 0.08% | NEW | — | $1897.33 | -15.4% |
| 13 | AXON | AXON ENTERPRISE INC | Industrials | 908.0 | $558K | 0.08% | NEW | — | $614.32 | +3.4% |
| 14 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 549.0 | $518K | 0.08% | NEW | — | $943.91 | -10.0% |
| 15 | FNDX | SCHWAB STRATEGIC TR | — | 13,959.0 | $434K | 0.06% | NEW | — | $31.10 | +4.6% |
| 16 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,734.0 | $387K | 0.06% | NEW | — | $223.30 | +25.8% |
| 17 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 1,210.0 | $383K | 0.06% | NEW | — | $316.90 | +1.8% |
| 18 | SETM | SPROTT FDS TR | — | 12,021.0 | $375K | 0.06% | NEW | — | $31.16 | +12.5% |
| 19 | GLW | CORNING INC | Technology | 1,372.0 | $344K | 0.05% | NEW | — | $250.59 | -40.4% |
| 20 | STT | STATE STR CORP | Financial Services | 1,884.0 | $319K | 0.05% | NEW | — | $169.24 | +10.1% |
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%