Portfolio (Quarterly)
Guide ↗
ASHTON THOMAS SECURITIES, LLC
· CIK 0000771572| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IDXX | IDEXX LABS INC | Healthcare | 637.0 | $335K | 0.05% | -140.0 | -18.0% | $525.61 | +6.0% |
| 62 | JBL | JABIL INC | Technology | 860.0 | $332K | 0.05% | -18.0 | -2.0% | $385.48 | -18.7% |
| 63 | QCOM | QUALCOMM INC | Technology | 1,614.0 | $287K | 0.04% | -2K | -57.8% | $178.09 | -9.7% |
| 64 | TPR | TAPESTRY INC | Consumer Cyclical | 1,916.0 | $280K | 0.04% | -86.0 | -4.3% | $146.38 | -11.1% |
| 65 | DVN | DEVON ENERGY CORP NEW | Energy | 6,270.0 | $259K | 0.04% | -10K | -62.2% | $41.32 | +18.8% |
| 66 | UBER | UBER TECHNOLOGIES INC | Technology | 2,894.0 | $252K | 0.04% | -6K | -66.8% | $87.02 | -9.4% |
| 67 | MEDP | MEDPACE HLDGS INC | Healthcare | 471.0 | $249K | 0.04% | -13.0 | -2.7% | $529.59 | +17.2% |
| 68 | SPGI | S&P GLOBAL INC | Financial Services | 612.0 | $248K | 0.04% | -62.0 | -9.2% | $404.60 | +6.6% |
| 69 | ILMN | ILLUMINA INC | Healthcare | 1,305.0 | $229K | 0.03% | -514.0 | -28.3% | $175.76 | +24.8% |
| 70 | ACGL | ARCH CAP GROUP LTD | Financial Services | 2,340.0 | $227K | 0.03% | -26.0 | -1.1% | $96.89 | +2.6% |
| 71 | XLI | SELECT SECTOR SPDR TR | — | 1,188.0 | $220K | 0.03% | -355.0 | -23.0% | $185.23 | -2.7% |
| 72 | WDAY | WORKDAY INC | Technology | 1,738.0 | $211K | 0.03% | -468.0 | -21.2% | $121.19 | +65.0% |
| 73 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 19,000.0 | $178K | 0.03% | -9K | -32.1% | $9.37 | -3.5% |
| 74 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 7,518.0 | $168K | 0.03% | -225.0 | -2.9% | $22.34 | +0.4% |
| 75 | SCHR | SCHWAB STRATEGIC TR | — | 4,670.0 | $115K | 0.02% | -873.0 | -15.8% | $24.66 | -1.1% |
| 76 | VPL | VANGUARD INTL EQUITY INDEX F | — | 921.0 | $107K | 0.02% | -65.0 | -6.6% | $115.69 | -0.5% |
| 77 | SJNK | SPDR SERIES TRUST | — | 4,089.0 | $102K | 0.01% | -544.0 | -11.7% | $25.03 | -0.6% |
| 78 | XLE | SELECT SECTOR SPDR TR | — | 1,345.0 | $71K | 0.01% | -387.0 | -22.3% | $53.11 | +19.8% |
| 79 | XNTK | SPDR SERIES TRUST | — | 157.0 | $61K | 0.01% | -3.0 | -1.9% | $390.65 | -8.5% |
| 80 | SCHP | SCHWAB STRATEGIC TR | — | 2,212.0 | $59K | 0.01% | -237.0 | -9.7% | $26.50 | -2.0% |
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%