Portfolio (Quarterly)
Guide ↗
ASHTON THOMAS SECURITIES, LLC
· CIK 0000771572| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 175,978.0 | $4.5M | 0.56% | +3K | +1.9% | $25.51 | +0.0% |
| 42 | TLH | ISHARES TR | — | 42,248.0 | $4.3M | 0.53% | NEW | — | $100.65 | -2.3% |
| 43 | IJH | ISHARES TR | — | 61,144.0 | $4.1M | 0.52% | NEW | — | $67.53 | +8.0% |
| 44 | GOOG | ALPHABET INC | Communication Services | 14,292.0 | $4.1M | 0.51% | +672.0 | +4.9% | $286.92 | +33.7% |
| 45 | UNP | UNION PAC CORP | Industrials | 16,671.0 | $4.0M | 0.51% | +809.0 | +5.1% | $242.62 | +9.6% |
| 46 | JPM | JPMORGAN CHASE & CO | Financial Services | 13,645.0 | $4.0M | 0.50% | +7K | +118.0% | $294.16 | +3.0% |
| 47 | TFI | SPDR SERIES TRUST | — | 87,766.0 | $4.0M | 0.50% | +5K | +6.1% | $45.34 | -0.3% |
| 48 | PZA | INVESCO EXCH TRADED FD TR II | — | 171,946.0 | $4.0M | 0.50% | +65K | +60.7% | $22.98 | -0.2% |
| 49 | CME | CME GROUP INC | Financial Services | 13,312.0 | $3.9M | 0.49% | +1K | +11.6% | $295.34 | -2.0% |
| 50 | — | J P MORGAN EXCHANGE TRADED F | — | 71,426.0 | $3.6M | 0.45% | +44K | +157.7% | $50.61 | — |
| 51 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 53,881.0 | $3.6M | 0.45% | +2K | +3.7% | $66.77 | +9.1% |
| 52 | NVS | NOVARTIS AG | Healthcare | 22,962.0 | $3.5M | 0.44% | NEW | — | $152.75 | -0.6% |
| 53 | NFLX | NETFLIX INC. | Communication Services | 35,585.0 | $3.4M | 0.43% | -5K | -13.3% | $96.15 | -7.1% |
| 54 | MBB | ISHARES TR | — | 35,496.0 | $3.4M | 0.42% | +340.0 | +1.0% | $94.87 | -1.0% |
| 55 | USFR | WISDOMTREE TR | — | 65,973.0 | $3.3M | 0.42% | NEW | — | $50.34 | +0.2% |
| 56 | VUG | VANGUARD INDEX FDS | — | 7,490.0 | $3.3M | 0.41% | +370.0 | +5.2% | $436.81 | -80.0% |
| 57 | BAI | BLACKROCK ETF TRUST | — | 98,328.0 | $3.2M | 0.41% | — | — | $32.93 | +44.3% |
| 58 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 75,726.0 | $3.2M | 0.40% | +500.0 | +0.7% | $42.54 | +12.6% |
| 59 | FNV | FRANCO NEV CORP | Basic Materials | 12,588.0 | $3.1M | 0.39% | -3K | -17.5% | $247.04 | -8.6% |
| 60 | LLY | ELI LILLY & CO | Healthcare | 3,359.0 | $3.1M | 0.39% | NEW | — | $919.79 | +13.2% |
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%