Portfolio (Quarterly)
Guide ↗
ASHTON THOMAS SECURITIES, LLC
· CIK 0000771572| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | PXF | INVESCO EXCH TRADED FD TR II | — | 620.0 | $47K | 0.01% | NEW | — | $75.64 | +5.5% |
| 342 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 1,964.0 | $45K | 0.01% | -395.0 | -16.7% | $22.96 | -0.0% |
| 343 | DSCO | DOUBLELINE ETF TRUST | — | 1,784.0 | $44K | 0.01% | NEW | — | $24.93 | -0.6% |
| 344 | SPHY | SPDR SERIES TRUST | — | 1,892.0 | $44K | 0.01% | NEW | — | $23.44 | -0.6% |
| 345 | DMBS | DOUBLELINE ETF TRUST | — | 903.0 | $44K | 0.01% | NEW | — | $49.09 | -1.9% |
| 346 | SPYM | SPDR SERIES TRUST | — | 487.0 | $43K | 0.01% | — | — | $87.88 | +2.6% |
| 347 | VPU | VANGUARD WORLD FD | — | 212.0 | $41K | 0.01% | +45.0 | +26.9% | $195.73 | -5.5% |
| 348 | VCR | VANGUARD WORLD FD | — | 94.0 | $37K | 0.01% | +19.0 | +25.3% | $396.61 | +0.1% |
| 349 | VAW | VANGUARD WORLD FD | — | 156.0 | $36K | 0.01% | +36.0 | +30.0% | $228.79 | +4.7% |
| 350 | SCHD | SCHWAB STRATEGIC TR | — | 1,050.0 | $33K | 0.01% | — | — | $31.71 | +10.7% |
| 351 | DYAI | DYADIC INTL INC DEL | Healthcare | 36,155.0 | $32K | 0.01% | NEW | — | $0.90 | -23.0% |
| 352 | AVES | AMERICAN CENTY ETF TR | — | 312.0 | $20K | 0.00% | NEW | — | $65.60 | -0.7% |
| 353 | COPP | SPROTT FDS TR | — | 360.0 | $14K | 0.00% | NEW | — | $38.30 | +19.2% |
| 354 | EBND | SPDR SERIES TRUST | — | 635.0 | $13K | 0.00% | NEW | — | $20.92 | +1.5% |
| 355 | VGK | VANGUARD INTL EQUITY INDEX F | — | 131.0 | $12K | 0.00% | — | — | $88.35 | +4.9% |
| 356 | JNK | SPDR SERIES TRUST | — | 110.0 | $11K | 0.00% | — | — | $96.37 | -0.5% |
| 357 | RSP | INVESCO EXCHANGE TRADED FD T | — | 50.0 | $11K | 0.00% | NEW | — | $211.86 | +4.6% |
| 358 | DXJ | WISDOMTREE TR | — | 56.0 | $10K | 0.00% | — | — | $174.11 | +2.0% |
| 359 | DABS | DOUBLELINE ETF TRUST | — | 175.0 | $9K | 0.00% | NEW | — | $50.68 | -0.7% |
| 360 | TIPX | SPDR SERIES TRUST | — | 463.0 | $9K | 0.00% | NEW | — | $18.93 | -1.6% |
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%