Portfolio (Quarterly)
Guide ↗
ASHTON THOMAS SECURITIES, LLC
· CIK 0000771572| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EMB | ISHARES TR | — | 32,721.0 | $3.1M | 0.39% | NEW | — | $93.90 | +1.2% |
| 62 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,064.0 | $3.1M | 0.38% | +976.0 | +46.7% | $996.43 | +5.4% |
| 63 | MKL | MARKEL GROUP INC | Financial Services | 1,571.0 | $3.0M | 0.38% | -97.0 | -5.8% | $1914.07 | -3.2% |
| 64 | FLRT | PACER FDS TR | — | 64,424.0 | $3.0M | 0.37% | NEW | — | $46.31 | +0.9% |
| 65 | JMST | J P MORGAN EXCHANGE TRADED F | — | 56,695.0 | $2.9M | 0.36% | +3K | +6.2% | $50.98 | -0.2% |
| 66 | VIS | VANGUARD WORLD FD | — | 9,199.0 | $2.9M | 0.36% | +725.0 | +8.6% | $312.23 | +6.8% |
| 67 | JNJ | JOHNSON & JOHNSON | Healthcare | 11,649.0 | $2.8M | 0.36% | +4K | +43.5% | $244.44 | -5.2% |
| 68 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 5,780.0 | $2.8M | 0.36% | -175.0 | -2.9% | $491.49 | -8.1% |
| 69 | THRO | BLACKROCK ETF TRUST | — | 77,971.0 | $2.8M | 0.35% | +4K | +5.3% | $36.20 | +17.5% |
| 70 | DIS | DISNEY WALT CO | Communication Services | 29,255.0 | $2.8M | 0.35% | -4K | -11.1% | $96.39 | +7.5% |
| 71 | XOM | EXXON MOBIL CORP | Energy | 16,560.0 | $2.8M | 0.35% | -2K | -12.2% | $169.66 | -7.9% |
| 72 | WMT | WALMART INC | Consumer Defensive | 22,392.0 | $2.8M | 0.35% | +13K | +142.2% | $124.28 | +5.3% |
| 73 | BINC | BLACKROCK ETF TRUST II | — | 53,146.0 | $2.8M | 0.35% | +5K | +10.3% | $51.89 | +0.5% |
| 74 | HDV | ISHARES TR | — | 20,270.0 | $2.8M | 0.34% | NEW | — | $135.72 | -79.6% |
| 75 | CB | CHUBB LTD SWITZ | Financial Services | 8,310.0 | $2.7M | 0.34% | NEW | — | $325.94 | +1.3% |
| 76 | PTNQ | PACER FDS TR | — | 36,758.0 | $2.7M | 0.34% | NEW | — | $72.96 | +17.9% |
| 77 | OTIS | OTIS WORLDWIDE CORP | Industrials | 34,772.0 | $2.7M | 0.34% | +8K | +31.4% | $77.08 | -7.1% |
| 78 | IWM | ISHARES TR | — | 10,785.0 | $2.7M | 0.34% | NEW | — | $248.00 | +13.9% |
| 79 | ILCV | ISHARES TR | — | 28,232.0 | $2.6M | 0.33% | NEW | — | $93.14 | +8.3% |
| 80 | — | ISHARES TR | — | 98,855.0 | $2.6M | 0.33% | NEW | — | $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
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%