Portfolio (Quarterly)
Guide ↗
ASHTON THOMAS SECURITIES, LLC
· CIK 0000771572| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ACGL | ARCH CAP GROUP LTD | Financial Services | 2,340.0 | $227K | 0.03% | -26.0 | -1.1% | $96.89 | +2.6% |
| 282 | XLI | SELECT SECTOR SPDR TR | — | 1,188.0 | $220K | 0.03% | -355.0 | -23.0% | $185.23 | -2.7% |
| 283 | BOE | BLACKROCK ENHANCED GLOBAL | Financial Services | 17,750.0 | $215K | 0.03% | — | — | $12.09 | +2.6% |
| 284 | CEG | CONSTELLATION ENERGY CORP | Utilities | 862.0 | $211K | 0.03% | +25.0 | +3.0% | $244.97 | +11.4% |
| 285 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,113.0 | $211K | 0.03% | NEW | — | $99.81 | +8.3% |
| 286 | WDAY | WORKDAY INC | Technology | 1,738.0 | $211K | 0.03% | -468.0 | -21.2% | $121.19 | +65.0% |
| 287 | VCSH | VANGUARD SCOTTSDALE FDS | — | 2,629.0 | $208K | 0.03% | +503.0 | +23.7% | $79.03 | -0.6% |
| 288 | NSC | NORFOLK SOUTHN CORP | Industrials | 672.0 | $207K | 0.03% | NEW | — | $308.50 | +13.7% |
| 289 | GM | GENERAL MTRS CO | Consumer Cyclical | 2,719.0 | $206K | 0.03% | NEW | — | $75.72 | +16.1% |
| 290 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 831.0 | $201K | 0.03% | +14.0 | +1.7% | $242.38 | +24.1% |
| 291 | ROST | ROSS STORES INC | Consumer Cyclical | 947.0 | $201K | 0.03% | NEW | — | $211.95 | +12.8% |
| 292 | OKE | ONEOK INC NEW | Energy | 2,306.0 | $200K | 0.03% | NEW | — | $86.92 | +7.4% |
| 293 | — | EATON VANCE TAX-ADVANTAGED G | — | 6,480.0 | $200K | 0.03% | NEW | — | $30.87 | — |
| 294 | SCHF | SCHWAB STRATEGIC TR | — | 7,204.0 | $200K | 0.03% | NEW | — | $27.70 | +2.7% |
| 295 | SCHB | SCHWAB STRATEGIC TR | — | 6,882.0 | $199K | 0.03% | NEW | — | $28.96 | +2.2% |
| 296 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 7,506.0 | $198K | 0.03% | +4K | +95.6% | $26.39 | -0.2% |
| 297 | BKLN | INVESCO EXCH TRADED FD TR II | — | 9,497.0 | $193K | 0.03% | +5K | +100.2% | $20.37 | +1.1% |
| 298 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 19,000.0 | $178K | 0.03% | -9K | -32.1% | $9.37 | -3.5% |
| 299 | RWJ | INVESCO EXCH TRADED FD TR II | — | 2,921.0 | $174K | 0.03% | +170.0 | +6.2% | $59.50 | +3.2% |
| 300 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 7,518.0 | $168K | 0.03% | -225.0 | -2.9% | $22.34 | +0.4% |
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
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%