Portfolio (Quarterly)
Guide ↗
ASHTON THOMAS SECURITIES, LLC
· CIK 0000771572| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | T | AT&T INC | Communication Services | 21,111.0 | $429K | 0.06% | -36K | -63.4% | $20.31 | +24.6% |
| 222 | BLK | BLACKROCK INC | Financial Services | 438.0 | $419K | 0.06% | +161.0 | +58.1% | $957.17 | +20.8% |
| 223 | ATO | ATMOS ENERGY CORP | Utilities | 2,398.0 | $413K | 0.06% | +1K | +75.8% | $172.27 | -3.1% |
| 224 | XLB | SELECT SECTOR SPDR TR | — | 8,102.0 | $412K | 0.06% | +8K | +1446.2% | $50.83 | +5.3% |
| 225 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,828.0 | $412K | 0.06% | -43.0 | -1.5% | $145.54 | -1.7% |
| 226 | RAAA | ADVISOR MANAGED PORTFOLIOS | — | 16,350.0 | $411K | 0.06% | +1K | +7.3% | $25.14 | -0.4% |
| 227 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 7,265.0 | $410K | 0.06% | -375.0 | -4.9% | $56.48 | +2.5% |
| 228 | RTX | RTX CORPORATION | Industrials | 2,171.0 | $409K | 0.06% | +94.0 | +4.5% | $188.33 | +11.5% |
| 229 | — | FIRST TR EXCHNG TRADED FD VI | — | 12,280.0 | $403K | 0.06% | -29K | -70.0% | $32.83 | — |
| 230 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,258.0 | $397K | 0.06% | +2K | +453.4% | $175.99 | +19.1% |
| 231 | VNQ | VANGUARD INDEX FDS | — | 4,092.0 | $395K | 0.06% | — | — | $96.43 | +2.1% |
| 232 | — | ENTERGY CORP NEW | — | 3,379.0 | $388K | 0.06% | +113.0 | +3.5% | $114.86 | — |
| 233 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,734.0 | $387K | 0.06% | NEW | — | $223.30 | +25.8% |
| 234 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 1,210.0 | $383K | 0.06% | NEW | — | $316.90 | +2.1% |
| 235 | SETM | SPROTT FDS TR | — | 12,021.0 | $375K | 0.06% | NEW | — | $31.16 | +13.0% |
| 236 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,063.0 | $373K | 0.06% | -33.0 | -0.8% | $91.82 | +22.3% |
| 237 | PAYX | PAYCHEX INC | Industrials | 3,806.0 | $373K | 0.06% | +443.0 | +13.2% | $97.92 | +27.1% |
| 238 | PSX | PHILLIPS 66 | Energy | 2,134.0 | $359K | 0.05% | +100.0 | +4.9% | $168.04 | +44.5% |
| 239 | MDT | MEDTRONIC PLC | Healthcare | 4,490.0 | $350K | 0.05% | -984.0 | -18.0% | $77.93 | +19.8% |
| 240 | HUBB | HUBBELL INC | Industrials | 668.0 | $349K | 0.05% | +209.0 | +45.5% | $523.20 | -10.2% |
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%