Portfolio (Quarterly)
Guide ↗
ASHTON THOMAS SECURITIES, LLC
· CIK 0000771572| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | DOUBLELINE ETF TRUST | — | 1,548.0 | $78K | 0.01% | NEW | — | $50.24 | — |
| 322 | DCRE | DOUBLELINE ETF TRUST | — | 1,499.0 | $78K | 0.01% | NEW | — | $51.81 | -0.4% |
| 323 | VFH | VANGUARD WORLD FD | — | 576.0 | $76K | 0.01% | +342.0 | +146.2% | $131.60 | +6.9% |
| 324 | XLE | SELECT SECTOR SPDR TR | — | 1,345.0 | $71K | 0.01% | -387.0 | -22.3% | $53.11 | +19.8% |
| 325 | VGLT | VANGUARD SCOTTSDALE FDS | — | 1,265.0 | $70K | 0.01% | +240.0 | +23.4% | $55.27 | -4.6% |
| 326 | SPLV | INVESCO EXCH TRADED FD TR II | — | 905.0 | $68K | 0.01% | — | — | $74.90 | +0.5% |
| 327 | AVDV | AMERICAN CENTY ETF TR | — | 655.0 | $67K | 0.01% | NEW | — | $103.05 | +8.6% |
| 328 | EHI | WESTERN ASSET GBL HIGH INC F | Financial Services | 11,000.0 | $66K | 0.01% | — | — | $5.96 | -3.0% |
| 329 | HIX | WESTERN ASSET HIGH INCOM FD | Financial Services | 16,000.0 | $63K | 0.01% | — | — | $3.96 | -0.5% |
| 330 | XNTK | SPDR SERIES TRUST | — | 157.0 | $61K | 0.01% | -3.0 | -1.9% | $390.65 | -8.5% |
| 331 | SPTM | SPDR SERIES TRUST | — | 669.0 | $61K | 0.01% | NEW | — | $90.79 | +2.4% |
| 332 | SCHP | SCHWAB STRATEGIC TR | — | 2,212.0 | $59K | 0.01% | -237.0 | -9.7% | $26.50 | -2.0% |
| 333 | VDC | VANGUARD WORLD FD | — | 244.0 | $55K | 0.01% | +129.0 | +112.2% | $225.49 | +2.8% |
| 334 | SLYV | SPDR SERIES TRUST | — | 485.0 | $53K | 0.01% | -308.0 | -38.8% | $109.11 | +1.2% |
| 335 | VONE | VANGUARD SCOTTSDALE FDS | — | 155.0 | $53K | 0.01% | NEW | — | $338.72 | +2.5% |
| 336 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 1,900.0 | $52K | 0.01% | — | — | $27.33 | -0.7% |
| 337 | VOT | VANGUARD INDEX FDS | — | 168.0 | $51K | 0.01% | — | — | $306.30 | -0.3% |
| 338 | — | VANGUARD MUN BD FDS | — | 492.0 | $50K | 0.01% | NEW | — | $100.97 | — |
| 339 | — | VANGUARD MUN BD FDS | — | 645.0 | $49K | 0.01% | NEW | — | $76.40 | — |
| 340 | FNDB | SCHWAB STRATEGIC TR | — | 1,562.0 | $48K | 0.01% | NEW | — | $30.46 | +4.1% |
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%