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 | MU | MICRON TECHNOLOGY INC | Technology | 3,112.0 | $3.5M | 0.51% | +1K | +84.9% | $1114.23 | -13.2% |
| 42 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,708.0 | $3.5M | 0.51% | +644.0 | +21.0% | $934.21 | +1.4% |
| 43 | OXY | OCCIDENTAL PETE CORP | Energy | 70,146.0 | $3.4M | 0.50% | -20K | -22.0% | $48.54 | +26.3% |
| 44 | VTI | VANGUARD INDEX FDS | — | 8,559.0 | $3.2M | 0.47% | +525.0 | +6.5% | $370.17 | +2.2% |
| 45 | MCK | MCKESSON CORP | Healthcare | 3,956.0 | $3.0M | 0.44% | -2K | -38.0% | $755.12 | +13.7% |
| 46 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,890.0 | $2.8M | 0.41% | +832.0 | +20.5% | $570.10 | -17.0% |
| 47 | NFLX | NETFLIX INC. | Communication Services | 38,756.0 | $2.8M | 0.41% | +3K | +8.9% | $71.04 | +12.0% |
| 48 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 61,757.0 | $2.7M | 0.41% | +1K | +2.1% | $44.48 | +1.5% |
| 49 | DIS | DISNEY WALT CO | Communication Services | 27,872.0 | $2.7M | 0.40% | -1K | -4.7% | $96.09 | +12.2% |
| 50 | WMT | WALMART INC | Consumer Defensive | 23,020.0 | $2.6M | 0.38% | +628.0 | +2.8% | $113.01 | -8.2% |
| 51 | HD | HOME DEPOT INC | Consumer Cyclical | 7,365.0 | $2.6M | 0.38% | +193.0 | +2.7% | $352.13 | -4.7% |
| 52 | MKL | MARKEL GROUP INC | Financial Services | 1,293.0 | $2.5M | 0.37% | -278.0 | -17.7% | $1953.01 | -8.1% |
| 53 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,003.0 | $2.5M | 0.37% | -2K | -14.1% | $251.00 | +7.7% |
| 54 | ORCL | ORACLE CORP | Technology | 17,041.0 | $2.5M | 0.37% | +2K | +14.4% | $145.50 | +0.7% |
| 55 | BGC | BGC GROUP INC | Financial Services | 231,882.0 | $2.5M | 0.37% | — | — | $10.69 | +10.9% |
| 56 | BLCR | BLACKROCK ETF TRUST | — | 49,012.0 | $2.5M | 0.36% | NEW | — | $50.37 | -2.5% |
| 57 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,405.0 | $2.5M | 0.36% | +364.0 | +17.8% | $1025.67 | +1.3% |
| 58 | CAT | CATERPILLAR INC | Industrials | 2,316.0 | $2.4M | 0.36% | +256.0 | +12.4% | $1055.24 | -21.5% |
| 59 | IALT | BLACKROCK ETF TRUST | — | 87,123.0 | $2.4M | 0.36% | NEW | — | $28.05 | +3.3% |
| 60 | KO | COCA COLA CO | Consumer Defensive | 30,148.0 | $2.4M | 0.36% | +3K | +11.8% | $81.04 | +12.4% |
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%