Portfolio (Quarterly)
Guide ↗
ASHTON THOMAS SECURITIES, LLC
· CIK 0000771572| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | EVV | EATON VANCE LTD DURATION INCOME FD COM | Financial Services | 23,000.0 | $228K | 0.04% | +7K | +43.8% | $9.91 | -6.1% |
| 242 | SHW | SHERWIN-WILLIAMS CO COM | Basic Materials | 699.0 | $226K | 0.04% | +9.0 | +1.3% | $324.03 | +1.4% |
| 243 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 483.0 | $226K | 0.04% | NEW | — | $117.19 | +79.8% |
| 244 | — | VIRTUS DIVID INT & PREM STRATEGY FD COM | — | 17,425.0 | $225K | 0.04% | -2K | -10.3% | $12.89 | — |
| 245 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 12,117.0 | $210K | 0.04% | NEW | — | $17.35 | +2.9% |
| 246 | DHR | DANAHER CORP COM | Healthcare | 918.0 | $210K | 0.04% | NEW | — | $228.92 | -13.0% |
| 247 | BOE | BLACKROCK ENHANCED GLOBAL DIVIID TR COM | Financial Services | 17,750.0 | $208K | 0.04% | — | — | $11.71 | +4.0% |
| 248 | TRGP | TARGA RES CORP COM | Energy | 1,121.0 | $207K | 0.04% | -175.0 | -13.5% | $184.50 | +52.6% |
| 249 | HQH | ABRDN HEALTHCARE INVS SH BEN INT | Financial Services | 10,880.0 | $206K | 0.04% | — | — | $18.94 | +11.1% |
| 250 | YUMC | YUM CHINA HLDGS INC COM | Consumer Cyclical | 4,299.0 | $205K | 0.04% | NEW | — | $47.79 | -9.4% |
| 251 | INTC | INTEL CORP COM | Technology | 5,518.0 | $204K | 0.04% | +160.0 | +3.0% | $36.90 | +192.0% |
| 252 | HUBB | HUBBELL INC COM | Industrials | 458.0 | $203K | 0.04% | NEW | — | $444.11 | +9.0% |
| 253 | ACGL | ARCH CAPITAL GROUP LTD SHS ISIN#BMG0450A1053 | Financial Services | 2,096.0 | $201K | 0.04% | NEW | — | $95.92 | +5.8% |
| 254 | BBN | BLACKROCK TAXABLE MUN BD TR SHS | Financial Services | 12,100.0 | $197K | 0.04% | — | — | $16.32 | -2.3% |
| 255 | BSJR | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2027 BD ETF | — | 7,743.0 | $175K | 0.03% | -65K | -89.4% | $22.61 | -1.0% |
| 256 | ET | ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP | Energy | 10,500.0 | $173K | 0.03% | NEW | — | $16.49 | +21.7% |
| 257 | GSLC | GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF | — | 1,299.0 | $172K | 0.03% | — | — | $132.37 | +8.1% |
| 258 | VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | — | 2,156.0 | $172K | 0.03% | +27.0 | +1.3% | $79.73 | -1.4% |
| 259 | SCD | LMP CAP & INCOME FD INC COM | Financial Services | 11,300.0 | $167K | 0.03% | -2K | -17.5% | $14.81 | +4.5% |
| 260 | CGCB | CAPITAL GROUP FIXED INCOME ETF TR CORE BD ETF | — | 5,603.0 | $149K | 0.03% | — | — | $26.52 | -1.9% |
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
29.2%
Financial Services
17.1%
Communication Services
12.8%
Healthcare
12.0%
Consumer Cyclical
9.5%
Industrials
6.2%
Consumer Defensive
4.8%
Energy
2.9%
Utilities
2.5%
Basic Materials
2.0%