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 | THRO | BLACKROCK ETF TRUST | — | 51,181.0 | $2.2M | 0.33% | -27K | -34.4% | $43.11 | +1.2% |
| 22 | CME | CME GROUP INC | Financial Services | 9,832.0 | $2.2M | 0.32% | -3K | -26.1% | $220.74 | +24.6% |
| 23 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,124.0 | $2.1M | 0.30% | -2K | -28.6% | $499.23 | +26.0% |
| 24 | VTV | VANGUARD INDEX FDS | — | 9,048.0 | $2.0M | 0.29% | -619.0 | -6.4% | $218.09 | +3.8% |
| 25 | OTIS | OTIS WORLDWIDE CORP | Industrials | 27,089.0 | $1.9M | 0.29% | -8K | -22.1% | $71.53 | -0.1% |
| 26 | — | J P MORGAN EXCHANGE TRADED F | — | 37,873.0 | $1.9M | 0.28% | -34K | -47.0% | $50.57 | — |
| 27 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 11,261.0 | $1.9M | 0.28% | -2K | -16.1% | $166.42 | +15.4% |
| 28 | HSY | HERSHEY CO | Consumer Defensive | 9,369.0 | $1.6M | 0.24% | -2K | -20.1% | $175.45 | +6.3% |
| 29 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,156.0 | $1.6M | 0.24% | -360.0 | -10.2% | $508.98 | +10.7% |
| 30 | ANET | ARISTA NETWORKS INC | Technology | 8,812.0 | $1.5M | 0.23% | -5K | -35.5% | $175.12 | +7.7% |
| 31 | — | U HAUL HOLDING COMPANY | — | 25,838.0 | $1.5M | 0.22% | -8K | -23.3% | $57.70 | — |
| 32 | IAU | ISHARES GOLD TR | Financial Services | 17,487.0 | $1.3M | 0.20% | -10K | -36.0% | $75.51 | +14.9% |
| 33 | HWM | HOWMET AEROSPACE INC | Industrials | 4,831.0 | $1.3M | 0.19% | -250.0 | -4.9% | $269.47 | +0.8% |
| 34 | ZTS | ZOETIS INC | Healthcare | 17,334.0 | $1.2M | 0.18% | -4K | -20.2% | $71.73 | +8.4% |
| 35 | XLV | SELECT SECTOR SPDR TR | — | 7,827.0 | $1.2M | 0.18% | -68.0 | -0.9% | $158.66 | +10.1% |
| 36 | NEE | NEXTERA ENERGY INC | Utilities | 14,083.0 | $1.2M | 0.18% | -570.0 | -3.9% | $87.48 | -4.4% |
| 37 | PH | PARKER-HANNIFIN CORP | Industrials | 1,208.0 | $1.2M | 0.17% | -90.0 | -6.9% | $976.50 | +2.6% |
| 38 | XLC | SELECT SECTOR SPDR TR | — | 10,989.0 | $1.2M | 0.17% | -2K | -12.6% | $106.93 | +4.2% |
| 39 | PEP | PEPSICO INC | Consumer Defensive | 8,362.0 | $1.1M | 0.17% | -2K | -16.2% | $134.57 | +6.6% |
| 40 | CVX | CHEVRON CORPORATION | Energy | 5,365.0 | $878K | 0.13% | -2K | -23.0% | $163.60 | +25.5% |
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%