Portfolio (Quarterly)
Guide ↗
ASHTON THOMAS SECURITIES, LLC
· CIK 0000771572| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PPA | INVESCO EXCHANGE TRADED FD T | — | 12,113.0 | $2.0M | 0.25% | -136.0 | -1.1% | $165.70 | +3.6% |
| 102 | BA | BOEING CO | Industrials | 10,059.0 | $2.0M | 0.25% | — | — | $199.02 | +9.1% |
| 103 | ETN | EATON CORP PLC | Industrials | 5,530.0 | $2.0M | 0.25% | NEW | — | $357.70 | +16.2% |
| 104 | MTUM | ISHARES TR | — | 8,126.0 | $1.9M | 0.24% | NEW | — | $239.86 | +33.3% |
| 105 | AON | AON PLC | Financial Services | 6,030.0 | $1.9M | 0.24% | NEW | — | $322.83 | +11.2% |
| 106 | FALN | ISHARES TR | — | 72,599.0 | $1.9M | 0.24% | NEW | — | $26.72 | +1.3% |
| 107 | IUSG | ISHARES TR | — | 12,326.0 | $1.9M | 0.24% | NEW | — | $155.11 | +21.4% |
| 108 | VTV | VANGUARD INDEX FDS | — | 9,667.0 | $1.9M | 0.24% | -876.0 | -8.3% | $196.20 | +11.4% |
| 109 | NAN | NUVEEN NY DIVI ADV | Financial Services | 166,556.0 | $1.9M | 0.23% | NEW | — | $11.15 | +5.0% |
| 110 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 35,741.0 | $1.8M | 0.23% | +9K | +33.8% | $50.20 | -15.4% |
| 111 | PANW | PALO ALTO NETWORKS INC | Technology | 10,903.0 | $1.7M | 0.22% | -2K | -16.1% | $160.32 | +120.1% |
| 112 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,041.0 | $1.7M | 0.22% | +354.0 | +21.0% | $845.99 | +34.8% |
| 113 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 408.0 | $1.7M | 0.21% | -304.0 | -42.7% | $168.21 | +3.9% |
| 114 | DGRW | WISDOMTREE TR | — | 19,138.0 | $1.7M | 0.21% | NEW | — | $87.84 | +9.6% |
| 115 | ANET | ARISTA NETWORKS INC | Technology | 13,666.0 | $1.7M | 0.21% | -145.0 | -1.1% | $122.77 | +48.7% |
| 116 | T | AT&T INC | Communication Services | 57,611.0 | $1.7M | 0.21% | +5K | +9.2% | $28.99 | -26.6% |
| 117 | XLF | SELECT SECTOR SPDR TR | — | 33,231.0 | $1.6M | 0.21% | -2K | -6.9% | $49.37 | +13.8% |
| 118 | TJX | TJX COS INC NEW | Consumer Cyclical | 10,063.0 | $1.6M | 0.20% | +1K | +12.2% | $159.69 | -5.9% |
| 119 | PEP | PEPSICO INC | Consumer Defensive | 9,981.0 | $1.5M | 0.19% | +2K | +24.2% | $155.29 | -12.8% |
| 120 | SHOP | SHOPIFY INC | Technology | 13,029.0 | $1.5M | 0.19% | NEW | — | $118.62 | +6.0% |
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%