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 | VEA | VANGUARD TAX-MANAGED FDS | — | 190,013.0 | $13.5M | 2.00% | -2K | -1.2% | $71.26 | +3.0% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 15,260.0 | $7.6M | 1.12% | -298.0 | -1.9% | $498.06 | — |
| 3 | XLG | INVESCO EXCHANGE TRADED FD T | — | 123,103.0 | $7.5M | 1.11% | -234K | -65.5% | $61.23 | +1.4% |
| 4 | DYNF | BLACKROCK ETF TRUST | — | 109,677.0 | $7.5M | 1.10% | -26K | -19.3% | $68.01 | +1.6% |
| 5 | SCHC | SCHWAB STRATEGIC TR | — | 114,520.0 | $5.5M | 0.81% | -3K | -2.9% | $48.10 | +6.6% |
| 6 | BAI | BLACKROCK ETF TRUST | — | 77,123.0 | $4.1M | 0.60% | -21K | -21.6% | $52.72 | -16.1% |
| 7 | FMHI | FIRST TR EXCH TRADED FD III | — | 83,662.0 | $4.1M | 0.60% | -63K | -42.8% | $48.49 | -2.3% |
| 8 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 158,725.0 | $4.1M | 0.60% | -17K | -9.8% | $25.55 | +0.3% |
| 9 | UNP | UNION PAC CORP | Industrials | 14,792.0 | $4.0M | 0.59% | -2K | -11.3% | $271.39 | +12.9% |
| 10 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 74,226.0 | $3.7M | 0.54% | -2K | -2.0% | $49.28 | +1.9% |
| 11 | OXY | OCCIDENTAL PETE CORP | Energy | 70,146.0 | $3.4M | 0.50% | -20K | -22.0% | $48.54 | +26.6% |
| 12 | MCK | MCKESSON CORP | Healthcare | 3,956.0 | $3.0M | 0.44% | -2K | -38.0% | $755.12 | +14.3% |
| 13 | DIS | DISNEY WALT CO | Communication Services | 27,872.0 | $2.7M | 0.40% | -1K | -4.7% | $96.09 | +11.8% |
| 14 | MKL | MARKEL GROUP INC | Financial Services | 1,293.0 | $2.5M | 0.37% | -278.0 | -17.7% | $1953.01 | -7.9% |
| 15 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,003.0 | $2.5M | 0.37% | -2K | -14.1% | $251.00 | +8.1% |
| 16 | BN | BROOKFIELD CORP | Financial Services | 53,346.0 | $2.3M | 0.34% | -10K | -15.5% | $42.65 | -2.3% |
| 17 | BIL | SPDR SERIES TRUST | — | 24,474.0 | $2.2M | 0.33% | -36K | -59.8% | $91.64 | -0.0% |
| 18 | CNC | CENTENE CORP DEL | Healthcare | 34,851.0 | $2.2M | 0.33% | -7K | -16.1% | $64.16 | +1.1% |
| 19 | FNV | FRANCO NEV CORP | Basic Materials | 10,631.0 | $2.2M | 0.33% | -2K | -15.6% | $208.43 | +27.3% |
| 20 | A | AGILENT TECHNOLOGIES INC | Healthcare | 16,655.0 | $2.2M | 0.33% | -3K | -16.5% | $132.70 | +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
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%