Portfolio (Quarterly)
Guide ↗
ASHTON THOMAS SECURITIES, LLC
· CIK 0000771572| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | SPIP | SPDR SERIES TRUST | — | 324.0 | $8K | 0.00% | NEW | — | $26.01 | -2.7% |
| 422 | HEDJ | WISDOMTREE TR | — | 138.0 | $7K | 0.00% | NEW | — | $52.30 | +7.5% |
| 423 | IGV | ISHARES TR | — | 89.0 | $7K | 0.00% | NEW | — | $80.04 | +17.0% |
| 424 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 182.0 | $6K | 0.00% | NEW | — | $35.32 | +10.8% |
| 425 | VSS | VANGUARD INTL EQUITY INDEX F | — | 44.0 | $6K | 0.00% | +29.0 | +193.3% | $145.80 | +5.0% |
| 426 | URA | GLOBAL X FDS | — | 120.0 | $6K | 0.00% | NEW | — | $48.42 | -14.2% |
| 427 | PJP | INVESCO EXCHANGE TRADED FD T | — | 55.0 | $6K | 0.00% | — | — | $103.76 | +11.7% |
| 428 | — | J P MORGAN EXCHANGE TRADED F | — | 83.0 | $5K | 0.00% | — | — | $61.33 | — |
| 429 | ESGU | ISHARES TR | — | 35.0 | $5K | 0.00% | NEW | — | $141.43 | +16.8% |
| 430 | DEM | WISDOMTREE TR | — | 75.0 | $4K | — | NEW | — | $49.69 | +8.3% |
| 431 | IHDG | WISDOMTREE TR | — | 67.0 | $3K | — | NEW | — | $48.15 | +8.5% |
| 432 | TFLO | ISHARES TR | — | 62.0 | $3K | — | NEW | — | $50.63 | -0.1% |
| 433 | FLOT | ISHARES TR | — | 60.0 | $3K | — | NEW | — | $50.95 | +0.0% |
| 434 | SPIB | SPDR SERIES TRUST | — | 81.0 | $3K | — | NEW | — | $33.54 | -1.0% |
| 435 | HYDB | ISHARES TR | — | 58.0 | $3K | — | NEW | — | $46.52 | -0.1% |
| 436 | SHV | ISHARES TR | — | 24.0 | $3K | — | NEW | — | $110.88 | -0.6% |
| 437 | VGIT | VANGUARD SCOTTSDALE FDS | — | 44.0 | $3K | — | — | — | $59.55 | -1.7% |
| 438 | VBR | VANGUARD INDEX FDS | — | 12.0 | $3K | — | — | — | $217.25 | +11.4% |
| 439 | BUG | GLOBAL X FDS | — | 100.0 | $3K | — | NEW | — | $25.11 | +67.2% |
| 440 | VXF | VANGUARD INDEX FDS | — | 12.0 | $2K | — | — | — | $205.83 | +16.7% |
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
26.3%
Financial Services
19.7%
Healthcare
11.6%
Communication Services
11.4%
Consumer Cyclical
8.7%
Industrials
7.2%
Consumer Defensive
5.6%
Energy
4.8%
Utilities
2.3%
Basic Materials
1.6%