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 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 17,097.0 | $1.3M | 0.25% | -384.0 | -2.2% | $76.85 | +27.5% |
| 42 | BAC | BANK AMER CORP COM | Financial Services | 23,853.0 | $1.3M | 0.25% | -210.0 | -0.9% | $55.00 | +10.2% |
| 43 | T | AT&T INC COM | Communication Services | 52,756.0 | $1.3M | 0.25% | -5K | -7.9% | $24.84 | -14.3% |
| 44 | BSV | VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | — | 16,571.0 | $1.3M | 0.25% | -87.0 | -0.5% | $78.81 | -1.5% |
| 45 | ADSK | AUTODESK INC COM | Technology | 3,974.0 | $1.2M | 0.22% | -55.0 | -1.4% | $296.68 | -30.6% |
| 46 | PEP | PEPSICO INC COM | Consumer Defensive | 8,037.0 | $1.2M | 0.22% | -81.0 | -1.0% | $143.52 | -5.6% |
| 47 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 26,715.0 | $1.1M | 0.21% | -2K | -6.3% | $40.73 | +4.3% |
| 48 | HWM | HOWMET AEROSPACE INC COM | Industrials | 5,202.0 | $1.1M | 0.20% | -139.0 | -2.6% | $205.02 | +35.0% |
| 49 | ORLY | O REILLY AUTOMOTIVE INC NEW COM | Consumer Cyclical | 11,603.0 | $1.1M | 0.20% | -583.0 | -4.8% | $91.21 | -6.0% |
| 50 | PH | PARKER-HANNIFIN CORP COM | Industrials | 1,163.0 | $1.0M | 0.19% | -40.0 | -3.3% | $878.96 | +9.7% |
| 51 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 10,441.0 | $996K | 0.19% | -331.0 | -3.1% | $95.35 | -55.3% |
| 52 | CI | CIGNA GROUP COM | Healthcare | 3,593.0 | $989K | 0.19% | -64.0 | -1.8% | $275.23 | +10.2% |
| 53 | CVX | CHEVRON CORP NEW COM | Energy | 5,714.0 | $871K | 0.17% | -644.0 | -10.1% | $152.41 | +19.3% |
| 54 | NEE | NEXTERA ENERGY INC COM | Utilities | 10,416.0 | $836K | 0.16% | -88.0 | -0.8% | $80.28 | +11.5% |
| 55 | USA | LIBERTY ALL STAR EQUITY FD SH BEN INT | Financial Services | 132,370.0 | $831K | 0.16% | -42K | -24.0% | $6.28 | -5.3% |
| 56 | SNPS | SYNOPSYS INC COM | Technology | 1,722.0 | $809K | 0.15% | -115.0 | -6.3% | $469.72 | -9.3% |
| 57 | MCO | MOODYS CORP COM | Financial Services | 1,576.0 | $805K | 0.15% | -59.0 | -3.6% | $510.85 | -3.2% |
| 58 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 5,080.0 | $769K | 0.15% | -184.0 | -3.5% | $151.46 | +4.4% |
| 59 | ECL | ECOLAB INC COM | Basic Materials | 2,861.0 | $751K | 0.14% | -100.0 | -3.4% | $262.52 | +2.8% |
| 60 | WMB | WILLIAMS COS INC COM | Energy | 12,411.0 | $746K | 0.14% | -630.0 | -4.8% | $60.11 | +26.4% |
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
29.2%
Financial Services
17.1%
Communication Services
12.8%
Healthcare
12.0%
Consumer Cyclical
9.5%
Industrials
6.2%
Consumer Defensive
4.8%
Energy
2.9%
Utilities
2.5%
Basic Materials
2.0%