Portfolio (Quarterly)
Guide ↗
ASHTON THOMAS SECURITIES, LLC
· CIK 0000771572| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DYNF | BLACKROCK ETF TRUST | — | 109,677.0 | $7.5M | 1.10% | -26K | -19.3% | $68.01 | +1.6% |
| 22 | TSLA | TESLA INC | Consumer Cyclical | 16,591.0 | $6.9M | 1.02% | +2K | +17.3% | $416.81 | -12.9% |
| 23 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 78,882.0 | $6.2M | 0.91% | +25K | +46.4% | $77.97 | -0.2% |
| 24 | GOOG | ALPHABET INC | — | 16,709.0 | $5.9M | 0.87% | +2K | +16.9% | $352.29 | — |
| 25 | SCHC | SCHWAB STRATEGIC TR | — | 114,520.0 | $5.5M | 0.81% | -3K | -2.9% | $48.10 | +6.6% |
| 26 | JPM | JPMORGAN CHASE & CO | Financial Services | 16,055.0 | $5.2M | 0.77% | +2K | +17.7% | $324.80 | +8.2% |
| 27 | USFR | WISDOMTREE TR | — | 101,960.0 | $5.1M | 0.76% | +36K | +54.5% | $50.43 | +0.1% |
| 28 | JMST | J P MORGAN EXCHANGE TRADED F | — | 90,481.0 | $4.6M | 0.68% | +34K | +59.6% | $51.00 | -0.2% |
| 29 | PZA | INVESCO EXCH TRADED FD TR II | — | 179,806.0 | $4.2M | 0.62% | +8K | +4.6% | $23.52 | -3.0% |
| 30 | TFI | SPDR SERIES TRUST | — | 91,788.0 | $4.2M | 0.62% | +4K | +4.6% | $45.80 | -2.0% |
| 31 | VUG | VANGUARD INDEX FDS | — | 47,307.0 | $4.1M | 0.60% | +40K | +531.6% | $86.18 | +1.5% |
| 32 | BAI | BLACKROCK ETF TRUST | — | 77,123.0 | $4.1M | 0.60% | -21K | -21.6% | $52.72 | -16.0% |
| 33 | FMHI | FIRST TR EXCH TRADED FD III | — | 83,662.0 | $4.1M | 0.60% | -63K | -42.8% | $48.49 | -2.3% |
| 34 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 158,725.0 | $4.1M | 0.60% | -17K | -9.8% | $25.55 | +0.4% |
| 35 | UNP | UNION PAC CORP | Industrials | 14,792.0 | $4.0M | 0.59% | -2K | -11.3% | $271.39 | +13.5% |
| 36 | PANW | PALO ALTO NETWORKS INC | Technology | 11,442.0 | $3.9M | 0.57% | +539.0 | +4.9% | $339.74 | +5.3% |
| 37 | VIS | VANGUARD WORLD FD | — | 10,441.0 | $3.8M | 0.56% | +1K | +13.5% | $360.40 | -4.1% |
| 38 | IROC | INVESCO ACTIVELY MANAGED EXC | — | 72,126.0 | $3.7M | 0.55% | NEW | — | $51.28 | -1.7% |
| 39 | MBB | ISHARES TR | — | 39,112.0 | $3.7M | 0.55% | +4K | +10.2% | $94.52 | -1.5% |
| 40 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 74,226.0 | $3.7M | 0.54% | -2K | -2.0% | $49.28 | +1.9% |
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%