Portfolio (Quarterly)
Guide ↗
ASHTON THOMAS SECURITIES, LLC
· CIK 0000771572| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NAN | NUVEEN NY DIVI ADV | Financial Services | 166,556.0 | $1.9M | 0.23% | NEW | — | $11.15 | +0.9% |
| 42 | DGRW | WISDOMTREE TR | — | 19,138.0 | $1.7M | 0.21% | NEW | — | $87.84 | +9.2% |
| 43 | SHOP | SHOPIFY INC | Technology | 13,029.0 | $1.5M | 0.19% | NEW | — | $118.62 | -11.5% |
| 44 | ITOT | ISHARES TR | — | 10,475.0 | $1.5M | 0.19% | NEW | — | $142.43 | +13.8% |
| 45 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 10,375.0 | $1.3M | 0.17% | NEW | — | $126.97 | +17.2% |
| 46 | — | ISHARES TR | — | 52,150.0 | $1.3M | 0.16% | NEW | — | $24.75 | — |
| 47 | ITA | ISHARES TR | — | 5,742.0 | $1.3M | 0.16% | NEW | — | $218.68 | +2.0% |
| 48 | MPC | MARATHON PETE CORP | Energy | 4,718.0 | $1.2M | 0.14% | NEW | — | $244.17 | +1.7% |
| 49 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2,639.0 | $1.1M | 0.14% | NEW | — | $433.97 | -7.8% |
| 50 | IYW | ISHARES TR | — | 6,069.0 | $1.1M | 0.14% | NEW | — | $181.42 | +32.3% |
| 51 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 68,250.0 | $1.1M | 0.14% | NEW | — | $16.07 | +11.5% |
| 52 | TLT | ISHARES TR | — | 10,767.0 | $933K | 0.12% | NEW | — | $86.69 | -2.8% |
| 53 | SGOV | ISHARES TR | — | 9,039.0 | $910K | 0.11% | NEW | — | $100.66 | -0.1% |
| 54 | USMV | ISHARES TR | — | 9,526.0 | $883K | 0.11% | NEW | — | $92.74 | +3.6% |
| 55 | IGM | ISHARES TR | — | 7,316.0 | $867K | 0.11% | NEW | — | $118.51 | +31.5% |
| 56 | DVN | DEVON ENERGY CORP NEW | Energy | 16,599.0 | $835K | 0.10% | NEW | — | $50.32 | -6.4% |
| 57 | DTD | WISDOMTREE TR | — | 9,310.0 | $804K | 0.10% | NEW | — | $86.36 | +6.9% |
| 58 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,200.0 | $780K | 0.10% | NEW | — | $650.34 | +14.2% |
| 59 | MUB | ISHARES TR | — | 7,060.0 | $749K | 0.09% | NEW | — | $106.14 | -0.1% |
| 60 | AMLP | ALPS ETF TR | — | 13,535.0 | $712K | 0.09% | NEW | — | $52.64 | +2.9% |
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%