Portfolio (Quarterly)
Guide ↗
ASHTON THOMAS SECURITIES, LLC
· CIK 0000771572| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | OTIS | OTIS WORLDWIDE CORP | Industrials | 27,089.0 | $1.9M | 0.29% | -8K | -22.1% | $71.53 | -0.1% |
| 82 | — | J P MORGAN EXCHANGE TRADED F | — | 37,873.0 | $1.9M | 0.28% | -34K | -47.0% | $50.57 | — |
| 83 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 11,261.0 | $1.9M | 0.28% | -2K | -16.1% | $166.42 | +15.4% |
| 84 | BAC | BANK OF AMER CORP | Financial Services | 33,010.0 | $1.9M | 0.28% | +6K | +21.8% | $56.49 | +9.2% |
| 85 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 11,642.0 | $1.9M | 0.27% | +1K | +12.2% | $159.60 | +3.0% |
| 86 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 10,132.0 | $1.8M | 0.27% | +2K | +22.1% | $179.96 | +4.6% |
| 87 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 18,852.0 | $1.8M | 0.27% | +2K | +9.8% | $96.08 | -50.3% |
| 88 | APH | AMPHENOL CORP | Technology | 9,952.0 | $1.8M | 0.27% | +3K | +44.1% | $179.99 | -12.8% |
| 89 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 4,391.0 | $1.8M | 0.26% | +1K | +37.4% | $399.81 | -5.3% |
| 90 | SYK | STRYKER CORPORATION | Healthcare | 5,575.0 | $1.8M | 0.26% | +4K | +397.8% | $314.61 | +4.7% |
| 91 | CGBL | CAPITAL GROUP CORE BALANCED | — | 46,200.0 | $1.8M | 0.26% | +8K | +21.0% | $37.96 | +0.7% |
| 92 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,685.0 | $1.7M | 0.26% | +331.0 | +9.9% | $470.67 | -11.0% |
| 93 | MO | ALTRIA GROUP INC | Consumer Defensive | 22,990.0 | $1.7M | 0.24% | +6K | +37.7% | $71.81 | -8.0% |
| 94 | HSY | HERSHEY CO | Consumer Defensive | 9,369.0 | $1.6M | 0.24% | -2K | -20.1% | $175.45 | +6.3% |
| 95 | VTN | INVESCO TR INVT GRADE NEW YO | Financial Services | 141,200.0 | $1.6M | 0.24% | — | — | $11.58 | -7.3% |
| 96 | ZTR | VIRTUS TOTAL RETURN FD INC | Financial Services | 236,800.0 | $1.6M | 0.24% | +10K | +4.4% | $6.83 | -1.0% |
| 97 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,156.0 | $1.6M | 0.24% | -360.0 | -10.2% | $508.98 | +10.7% |
| 98 | BNDX | VANGUARD CHARLOTTE FDS | — | 32,830.0 | $1.6M | 0.23% | +2K | +6.7% | $48.45 | -1.7% |
| 99 | CGGR | CAPITAL GROUP GROWTH ETF | — | 33,266.0 | $1.6M | 0.23% | +3K | +11.2% | $47.20 | -0.4% |
| 100 | ANET | ARISTA NETWORKS INC | Technology | 8,812.0 | $1.5M | 0.23% | -5K | -35.5% | $175.12 | +7.7% |
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
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%