Portfolio (Quarterly)
Guide ↗
ASHTON THOMAS SECURITIES, LLC
· CIK 0000771572| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | FLRN | SPDR SERIES TRUST | — | 5,172.0 | $160K | 0.02% | +3K | +165.8% | $30.85 | -0.1% |
| 302 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 5,603.0 | $147K | 0.02% | — | — | $26.18 | -1.3% |
| 303 | GHI | GREYSTONE HOUSING IMPACT INV | Financial Services | 25,126.0 | $146K | 0.02% | — | — | $5.80 | +12.9% |
| 304 | VGSH | VANGUARD SCOTTSDALE FDS | — | 2,500.0 | $146K | 0.02% | — | — | $58.20 | -0.1% |
| 305 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 3,070.0 | $141K | 0.02% | +210.0 | +7.3% | $45.95 | -1.8% |
| 306 | AVUV | AMERICAN CENTY ETF TR | — | 1,093.0 | $136K | 0.02% | NEW | — | $124.76 | +1.4% |
| 307 | GSIE | GOLDMAN SACHS ETF TR | — | 2,887.0 | $132K | 0.02% | +2K | +213.5% | $45.70 | +5.4% |
| 308 | FNDF | SCHWAB STRATEGIC TR | — | 2,420.0 | $128K | 0.02% | +2K | +761.2% | $52.76 | +5.8% |
| 309 | SCHR | SCHWAB STRATEGIC TR | — | 4,670.0 | $115K | 0.02% | -873.0 | -15.8% | $24.66 | -1.1% |
| 310 | IGD | VOYA GLBL EQTY DIV & PREM OP | Financial Services | 18,200.0 | $112K | 0.02% | — | — | $6.14 | +6.8% |
| 311 | FNDE | SCHWAB STRATEGIC TR | — | 2,803.0 | $111K | 0.02% | +274.0 | +10.8% | $39.69 | +5.5% |
| 312 | VPL | VANGUARD INTL EQUITY INDEX F | — | 921.0 | $107K | 0.02% | -65.0 | -6.6% | $115.69 | -0.5% |
| 313 | GBIL | GOLDMAN SACHS ETF TR | — | 1,049.0 | $105K | 0.02% | +499.0 | +90.7% | $100.16 | -0.1% |
| 314 | SJNK | SPDR SERIES TRUST | — | 4,089.0 | $102K | 0.01% | -544.0 | -11.7% | $25.03 | -0.6% |
| 315 | VOX | VANGUARD WORLD FD | — | 511.0 | $94K | 0.01% | +109.0 | +27.1% | $183.95 | +1.1% |
| 316 | VDE | VANGUARD WORLD FD | — | 625.0 | $94K | 0.01% | +148.0 | +31.0% | $150.13 | +19.6% |
| 317 | DBND | DOUBLELINE ETF TRUST | — | 1,946.0 | $89K | 0.01% | NEW | — | $45.59 | -1.4% |
| 318 | SCHE | SCHWAB STRATEGIC TR | — | 2,389.0 | $87K | 0.01% | NEW | — | $36.26 | +2.0% |
| 319 | FNDA | SCHWAB STRATEGIC TR | — | 2,250.0 | $86K | 0.01% | NEW | — | $38.06 | -0.9% |
| 320 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 995.0 | $82K | 0.01% | — | — | $82.49 | +3.4% |
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%