Portfolio (Quarterly)
Guide ↗
ASHTON THOMAS SECURITIES, LLC
· CIK 0000771572| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | VV | VANGUARD INDEX FDS | — | 25.0 | $9K | 0.00% | NEW | — | $343.92 | +2.5% |
| 362 | SPIP | SPDR SERIES TRUST | — | 324.0 | $8K | 0.00% | — | — | $25.68 | -2.3% |
| 363 | HEDJ | WISDOMTREE TR | — | 138.0 | $8K | 0.00% | — | — | $57.00 | +0.5% |
| 364 | URNM | SPROTT FDS TR | — | 144.0 | $8K | 0.00% | NEW | — | $52.59 | +10.6% |
| 365 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 182.0 | $7K | 0.00% | — | — | $39.27 | +0.6% |
| 366 | VSS | VANGUARD INTL EQUITY INDEX F | — | 44.0 | $7K | 0.00% | — | — | $154.30 | +3.7% |
| 367 | — | J P MORGAN EXCHANGE TRADED F | — | 83.0 | $6K | 0.00% | — | — | $72.28 | — |
| 368 | XBI | SPDR SERIES TRUST | — | 33.0 | $5K | 0.00% | NEW | — | $158.24 | +4.7% |
| 369 | PJP | INVESCO EXCHANGE TRADED FD T | — | 44.0 | $5K | 0.00% | -11.0 | -20.0% | $118.45 | +9.8% |
| 370 | DEM | WISDOMTREE TR | — | 75.0 | $4K | 0.00% | — | — | $53.79 | +2.4% |
| 371 | IHDG | WISDOMTREE TR | — | 67.0 | $4K | 0.00% | — | — | $52.37 | +1.8% |
| 372 | VXF | VANGUARD INDEX FDS | — | 12.0 | $3K | — | — | — | $246.25 | -0.3% |
| 373 | VBR | VANGUARD INDEX FDS | — | 12.0 | $3K | — | — | — | $243.00 | +2.5% |
| 374 | SPIB | SPDR SERIES TRUST | — | 81.0 | $3K | — | — | — | $33.46 | -1.1% |
| 375 | VGIT | VANGUARD SCOTTSDALE FDS | — | 44.0 | $3K | — | — | — | $58.98 | -1.1% |
| 376 | SCHO | SCHWAB STRATEGIC TR | — | 100.0 | $2K | — | NEW | — | $24.14 | -0.2% |
| 377 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 20.0 | $826.0 | — | — | — | $41.30 | +1.0% |
| 378 | — | OCCIDENTAL PETE CORP | — | 7.0 | $186.0 | — | — | — | $26.57 | — |
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%