Portfolio (Quarterly)
Guide ↗
ASHTON THOMAS SECURITIES, LLC
· CIK 0000771572| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | XLU | SELECT SECTOR SPDR TR | — | 18,826.0 | $864K | 0.11% | +146.0 | +0.8% | $45.89 | -0.4% |
| 182 | RDIV | INVESCO EXCH TRADED FD TR II | — | 15,192.0 | $846K | 0.11% | — | — | $55.66 | +7.6% |
| 183 | DVN | DEVON ENERGY CORP NEW | Energy | 16,599.0 | $835K | 0.10% | NEW | — | $50.32 | -13.8% |
| 184 | ALL | ALLSTATE CORP | Financial Services | 4,004.0 | $830K | 0.10% | +706.0 | +21.4% | $207.35 | +20.7% |
| 185 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,058.0 | $825K | 0.10% | +1K | +40.3% | $203.38 | +169.5% |
| 186 | ECL | ECOLAB INC | Basic Materials | 3,058.0 | $813K | 0.10% | +197.0 | +6.9% | $266.02 | +1.4% |
| 187 | DTD | WISDOMTREE TR | — | 9,310.0 | $804K | 0.10% | NEW | — | $86.36 | +9.3% |
| 188 | YUM | YUM BRANDS INC | Consumer Cyclical | 5,166.0 | $803K | 0.10% | +86.0 | +1.7% | $155.48 | +1.7% |
| 189 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,271.0 | $793K | 0.10% | +584.0 | +21.7% | $242.39 | -10.4% |
| 190 | KR | KROGER CO | Consumer Defensive | 10,907.0 | $789K | 0.10% | -325.0 | -2.9% | $72.36 | -18.8% |
| 191 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,200.0 | $780K | 0.10% | NEW | — | $650.34 | +15.6% |
| 192 | KAT | ADVISORS SER TR | — | 14,504.0 | $777K | 0.10% | +882.0 | +6.5% | $53.59 | +4.1% |
| 193 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,481.0 | $773K | 0.10% | +484.0 | +24.2% | $311.42 | -13.6% |
| 194 | VMBS | VANGUARD SCOTTSDALE FDS | — | 16,451.0 | $772K | 0.10% | +423.0 | +2.6% | $46.95 | -1.0% |
| 195 | VB | VANGUARD INDEX FDS | — | 2,939.0 | $770K | 0.10% | -16.0 | -0.5% | $261.91 | +13.4% |
| 196 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 28,200.0 | $759K | 0.10% | — | — | $26.93 | +11.0% |
| 197 | BGR | BLACKROCK ENERGY & RES TR | Financial Services | 43,855.0 | $759K | 0.10% | -500.0 | -1.1% | $17.31 | -7.0% |
| 198 | QQQM | INVESCO EXCH TRADED FD TR II | — | 3,176.0 | $755K | 0.10% | +3K | +591.9% | $237.65 | +24.7% |
| 199 | SBUX | STARBUCKS CORP | Consumer Cyclical | 8,372.0 | $750K | 0.09% | +670.0 | +8.7% | $89.58 | +18.5% |
| 200 | KLAC | KLA CORP | Technology | 509.0 | $749K | 0.09% | -36.0 | -6.6% | $1472.41 | -84.4% |
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
26.3%
Financial Services
19.7%
Healthcare
11.6%
Communication Services
11.4%
Consumer Cyclical
8.7%
Industrials
7.2%
Consumer Defensive
5.6%
Energy
4.8%
Utilities
2.3%
Basic Materials
1.6%