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 | ABT | ABBOTT LABORATORIES | Healthcare | 3,878.0 | $349K | 0.05% | +437.0 | +12.7% | $89.99 | +29.6% |
| 242 | XLP | SELECT SECTOR SPDR TR | — | 4,154.0 | $345K | 0.05% | -10K | -70.0% | $83.08 | +3.5% |
| 243 | GLW | CORNING INC | Technology | 1,372.0 | $344K | 0.05% | NEW | — | $250.59 | -40.2% |
| 244 | EPS | WISDOMTREE TR | — | 4,380.0 | $341K | 0.05% | — | — | $77.79 | +3.5% |
| 245 | MYN | BLACKROCK MUNIYIELD N Y QUAL | Financial Services | 33,000.0 | $335K | 0.05% | — | — | $10.15 | -4.5% |
| 246 | IDXX | IDEXX LABS INC | Healthcare | 637.0 | $335K | 0.05% | -140.0 | -18.0% | $525.61 | +6.0% |
| 247 | JBL | JABIL INC | Technology | 860.0 | $332K | 0.05% | -18.0 | -2.0% | $385.48 | -18.7% |
| 248 | STT | STATE STR CORP | Financial Services | 1,884.0 | $319K | 0.05% | NEW | — | $169.24 | +10.6% |
| 249 | GSLC | GOLDMAN SACHS ETF TR | — | 2,239.0 | $318K | 0.05% | +940.0 | +72.4% | $141.89 | +3.0% |
| 250 | TGT | TARGET CORP | Consumer Defensive | 2,402.0 | $313K | 0.05% | +61.0 | +2.6% | $130.28 | +27.0% |
| 251 | TRGP | TARGA RES CORP | Energy | 1,162.0 | $311K | 0.05% | +22.0 | +1.9% | $267.45 | +11.8% |
| 252 | VXUS | VANGUARD STAR FDS | — | 3,579.0 | $306K | 0.04% | — | — | $85.49 | +2.6% |
| 253 | BNL | BROADSTONE NET LEASE INC | Real Estate | 14,551.0 | $301K | 0.04% | — | — | $20.67 | +2.2% |
| 254 | VO | VANGUARD INDEX FDS | — | 3,704.0 | $298K | 0.04% | +3K | +219.6% | $80.57 | +3.0% |
| 255 | VFLO | VICTORY PORTFOLIOS II | — | 6,505.0 | $298K | 0.04% | +420.0 | +6.9% | $45.75 | +21.2% |
| 256 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,063.0 | $296K | 0.04% | NEW | — | $278.65 | -19.1% |
| 257 | NKE | NIKE INC | Consumer Cyclical | 7,199.0 | $295K | 0.04% | +2K | +28.9% | $40.93 | -0.4% |
| 258 | DELL | DELL TECHNOLOGIES INC | Technology | 686.0 | $290K | 0.04% | NEW | — | $422.65 | +4.6% |
| 259 | GILD | GILEAD SCIENCES INC | Healthcare | 2,355.0 | $289K | 0.04% | +153.0 | +7.0% | $122.64 | +19.1% |
| 260 | QCOM | QUALCOMM INC | Technology | 1,614.0 | $287K | 0.04% | -2K | -57.8% | $178.09 | -9.7% |
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%