Portfolio (Quarterly)
Guide ↗
ASHTON THOMAS SECURITIES, LLC
· CIK 0000771572| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SLYV | SPDR SERIES TRUST | — | 485.0 | $53K | 0.01% | -308.0 | -38.8% | $109.11 | +1.2% |
| 82 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 1,964.0 | $45K | 0.01% | -395.0 | -16.7% | $22.96 | -0.0% |
| 83 | PJP | INVESCO EXCHANGE TRADED FD T | — | 44.0 | $5K | 0.00% | -11.0 | -20.0% | $118.45 | +9.8% |
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%