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 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,914.0 | $2.4M | 0.36% | +522.0 | +9.7% | $412.12 | -5.3% |
| 62 | BA | BOEING CO | Industrials | 11,229.0 | $2.4M | 0.36% | +1K | +11.6% | $216.27 | -1.0% |
| 63 | BN | BROOKFIELD CORP | Financial Services | 53,346.0 | $2.3M | 0.34% | -10K | -15.5% | $42.65 | -2.3% |
| 64 | BIL | SPDR SERIES TRUST | — | 24,474.0 | $2.2M | 0.33% | -36K | -59.8% | $91.64 | -0.0% |
| 65 | CNC | CENTENE CORP DEL | Healthcare | 34,851.0 | $2.2M | 0.33% | -7K | -16.1% | $64.16 | +1.3% |
| 66 | FNV | FRANCO NEV CORP | Basic Materials | 10,631.0 | $2.2M | 0.33% | -2K | -15.6% | $208.43 | +27.5% |
| 67 | A | AGILENT TECHNOLOGIES INC | Healthcare | 16,655.0 | $2.2M | 0.33% | -3K | -16.5% | $132.70 | +19.8% |
| 68 | THRO | BLACKROCK ETF TRUST | — | 51,181.0 | $2.2M | 0.33% | -27K | -34.4% | $43.11 | +1.2% |
| 69 | CME | CME GROUP INC | Financial Services | 9,832.0 | $2.2M | 0.32% | -3K | -26.1% | $220.74 | +24.6% |
| 70 | ABBV | ABBVIE INC | Healthcare | 8,610.0 | $2.1M | 0.32% | +3K | +57.5% | $248.92 | +6.5% |
| 71 | PPA | INVESCO EXCHANGE TRADED FD T | — | 12,091.0 | $2.1M | 0.32% | — | — | $176.65 | -1.7% |
| 72 | — | BLACKROCK ETF TRUST | — | 57,627.0 | $2.1M | 0.31% | NEW | — | $36.60 | — |
| 73 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,124.0 | $2.1M | 0.30% | -2K | -28.6% | $499.23 | +26.0% |
| 74 | GGOV | BLACKROCK ETF TRUST II | — | 40,567.0 | $2.0M | 0.30% | NEW | — | $50.29 | -0.2% |
| 75 | — | BLACKROCK ETF TRUST | — | 63,486.0 | $2.0M | 0.30% | NEW | — | $31.78 | — |
| 76 | GEV | GE VERNOVA INC | Utilities | 1,633.0 | $2.0M | 0.29% | +209.0 | +14.7% | $1223.06 | -21.8% |
| 77 | XLF | SELECT SECTOR SPDR TR | — | 36,899.0 | $2.0M | 0.29% | +4K | +11.0% | $53.61 | +7.2% |
| 78 | VTV | VANGUARD INDEX FDS | — | 9,048.0 | $2.0M | 0.29% | -619.0 | -6.4% | $218.09 | +3.8% |
| 79 | NAN | NUVEEN NY DIVI ADV | Financial Services | 166,556.0 | $2.0M | 0.29% | — | — | $11.73 | -6.1% |
| 80 | DGRW | WISDOMTREE TR | — | 20,378.0 | $1.9M | 0.29% | +1K | +6.5% | $95.62 | +3.8% |
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%