Portfolio (Quarterly)
Guide ↗
ASHTON THOMAS SECURITIES, LLC
· CIK 0000771572| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | NVO | NOVO-NORDISK A S | Healthcare | 11,734.0 | $563K | 0.08% | +932.0 | +8.6% | $47.94 | -2.5% |
| 202 | SNDK | SANDISK CORP | Technology | 296.0 | $562K | 0.08% | NEW | — | $1897.33 | -15.9% |
| 203 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 15,276.0 | $558K | 0.08% | +4K | +39.6% | $36.53 | +2.1% |
| 204 | AXON | AXON ENTERPRISE INC | Industrials | 908.0 | $558K | 0.08% | NEW | — | $614.32 | +2.2% |
| 205 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 718.0 | $539K | 0.08% | +154.0 | +27.3% | $187.60 | +2.3% |
| 206 | SEIC | SEI INVTS CO | Financial Services | 6,073.0 | $533K | 0.08% | +505.0 | +9.1% | $87.71 | +24.9% |
| 207 | VST | VISTRA CORP | Utilities | 3,325.0 | $527K | 0.08% | +905.0 | +37.4% | $158.63 | -14.1% |
| 208 | CINF | CINCINNATI FINL CORP | Financial Services | 2,817.0 | $521K | 0.08% | -79.0 | -2.7% | $184.94 | -9.0% |
| 209 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 549.0 | $518K | 0.08% | NEW | — | $943.91 | -9.9% |
| 210 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,378.0 | $512K | 0.08% | +119.0 | +9.4% | $371.78 | -14.2% |
| 211 | FIX | COMFORT SYS USA INC | Industrials | 242.0 | $480K | 0.07% | -39.0 | -13.9% | $1981.95 | -16.5% |
| 212 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2,329.0 | $479K | 0.07% | +41.0 | +1.8% | $205.83 | +7.7% |
| 213 | TT | TRANE TECHNOLOGIES PLC | Industrials | 963.0 | $473K | 0.07% | -33.0 | -3.3% | $491.16 | -7.7% |
| 214 | O | REALTY INCOME CORP | Real Estate | 7,610.0 | $471K | 0.07% | +360.0 | +5.0% | $61.83 | +1.2% |
| 215 | BINC | BLACKROCK ETF TRUST II | — | 8,901.0 | $466K | 0.07% | -44K | -83.2% | $52.34 | -0.6% |
| 216 | APP | APPLOVIN CORP | Technology | 882.0 | $447K | 0.07% | +116.0 | +15.1% | $507.05 | -39.7% |
| 217 | MS | MORGAN STANLEY | Financial Services | 2,104.0 | $437K | 0.07% | +457.0 | +27.8% | $207.65 | +3.2% |
| 218 | C | CITIGROUP INC | Financial Services | 3,185.0 | $435K | 0.06% | +396.0 | +14.2% | $136.49 | -3.5% |
| 219 | — | BLOCK INC | — | 5,725.0 | $435K | 0.06% | +624.0 | +12.2% | $75.90 | — |
| 220 | FNDX | SCHWAB STRATEGIC TR | — | 13,959.0 | $434K | 0.06% | NEW | — | $31.10 | +4.6% |
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%