Portfolio (Quarterly)
Guide ↗
ASHTON THOMAS SECURITIES, LLC
· CIK 0000771572| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LLY | ELI LILLY & CO | Healthcare | 3,359.0 | $3.1M | 0.39% | NEW | — | $919.79 | +13.2% |
| 22 | EMB | ISHARES TR | — | 32,721.0 | $3.1M | 0.39% | NEW | — | $93.90 | +1.2% |
| 23 | FLRT | PACER FDS TR | — | 64,424.0 | $3.0M | 0.37% | NEW | — | $46.31 | +0.9% |
| 24 | HDV | ISHARES TR | — | 20,270.0 | $2.8M | 0.34% | NEW | — | $135.72 | -79.6% |
| 25 | CB | CHUBB LTD SWITZ | Financial Services | 8,310.0 | $2.7M | 0.34% | NEW | — | $325.94 | +1.3% |
| 26 | PTNQ | PACER FDS TR | — | 36,758.0 | $2.7M | 0.34% | NEW | — | $72.96 | +17.9% |
| 27 | IWM | ISHARES TR | — | 10,785.0 | $2.7M | 0.34% | NEW | — | $248.00 | +13.9% |
| 28 | ILCV | ISHARES TR | — | 28,232.0 | $2.6M | 0.33% | NEW | — | $93.14 | +8.3% |
| 29 | — | ISHARES TR | — | 98,855.0 | $2.6M | 0.33% | NEW | — | $26.57 | — |
| 30 | — | ISHARES TR | — | 92,109.0 | $2.6M | 0.33% | NEW | — | $28.16 | — |
| 31 | ILCG | ISHARES TR | — | 26,866.0 | $2.6M | 0.32% | NEW | — | $95.48 | +20.9% |
| 32 | SOXX | ISHARES TR | — | 7,422.0 | $2.4M | 0.31% | NEW | — | $328.66 | +59.8% |
| 33 | ADBE | ADOBE INC | Technology | 9,673.0 | $2.4M | 0.29% | NEW | — | $243.03 | +0.4% |
| 34 | IAGG | ISHARES TR | — | 46,622.0 | $2.3M | 0.29% | NEW | — | $50.00 | +0.0% |
| 35 | USRT | ISHARES TR | — | 35,423.0 | $2.1M | 0.26% | NEW | — | $59.19 | +10.5% |
| 36 | ETN | EATON CORP PLC | Industrials | 5,530.0 | $2.0M | 0.25% | NEW | — | $357.70 | +6.7% |
| 37 | MTUM | ISHARES TR | — | 8,126.0 | $1.9M | 0.24% | NEW | — | $239.86 | +26.0% |
| 38 | AON | AON PLC | Financial Services | 6,030.0 | $1.9M | 0.24% | NEW | — | $322.83 | +0.4% |
| 39 | FALN | ISHARES TR | — | 72,599.0 | $1.9M | 0.24% | NEW | — | $26.72 | +1.0% |
| 40 | IUSG | ISHARES TR | — | 12,326.0 | $1.9M | 0.24% | NEW | — | $155.11 | +20.3% |
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
26.3%
Financial Services
19.7%
Healthcare
11.6%
Communication Services
11.4%
Consumer Cyclical
8.7%
Industrials
7.2%
Consumer Defensive
5.6%
Energy
4.8%
Utilities
2.3%
Basic Materials
1.6%