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 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 16,323.0 | $838K | 0.12% | -38K | -70.1% | $51.35 | +1.7% |
| 42 | DTD | WISDOMTREE TR | — | 8,987.0 | $838K | 0.12% | -323.0 | -3.5% | $93.25 | +4.4% |
| 43 | VB | VANGUARD INDEX FDS | — | 2,752.0 | $835K | 0.12% | -187.0 | -6.4% | $303.33 | +0.5% |
| 44 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 6,066.0 | $830K | 0.12% | -653.0 | -9.7% | $136.90 | -11.7% |
| 45 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 27,700.0 | $814K | 0.12% | -500.0 | -1.8% | $29.40 | +3.4% |
| 46 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 16,213.0 | $676K | 0.10% | -20K | -54.6% | $41.70 | +18.6% |
| 47 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 900.0 | $672K | 0.10% | -300.0 | -25.0% | $746.77 | +2.5% |
| 48 | WM | WASTE MGMT INC DEL | Industrials | 3,005.0 | $668K | 0.10% | -22.0 | -0.7% | $222.43 | +0.7% |
| 49 | VEU | VANGUARD INTL EQUITY INDEX F | — | 7,269.0 | $609K | 0.09% | -270.0 | -3.6% | $83.75 | +2.3% |
| 50 | CINF | CINCINNATI FINL CORP | Financial Services | 2,817.0 | $521K | 0.08% | -79.0 | -2.7% | $184.94 | -9.0% |
| 51 | FIX | COMFORT SYS USA INC | Industrials | 242.0 | $480K | 0.07% | -39.0 | -13.9% | $1981.95 | -16.5% |
| 52 | TT | TRANE TECHNOLOGIES PLC | Industrials | 963.0 | $473K | 0.07% | -33.0 | -3.3% | $491.16 | -7.7% |
| 53 | BINC | BLACKROCK ETF TRUST II | — | 8,901.0 | $466K | 0.07% | -44K | -83.2% | $52.34 | -0.6% |
| 54 | T | AT&T INC | Communication Services | 21,111.0 | $429K | 0.06% | -36K | -63.4% | $20.31 | +24.5% |
| 55 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,828.0 | $412K | 0.06% | -43.0 | -1.5% | $145.54 | -1.7% |
| 56 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 7,265.0 | $410K | 0.06% | -375.0 | -4.9% | $56.48 | +2.5% |
| 57 | — | FIRST TR EXCHNG TRADED FD VI | — | 12,280.0 | $403K | 0.06% | -29K | -70.0% | $32.83 | — |
| 58 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,063.0 | $373K | 0.06% | -33.0 | -0.8% | $91.82 | +22.3% |
| 59 | MDT | MEDTRONIC PLC | Healthcare | 4,490.0 | $350K | 0.05% | -984.0 | -18.0% | $77.93 | +19.8% |
| 60 | XLP | SELECT SECTOR SPDR TR | — | 4,154.0 | $345K | 0.05% | -10K | -70.0% | $83.08 | +3.5% |
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%