Portfolio (Quarterly)
Guide ↗
ASHTON THOMAS SECURITIES, LLC
· CIK 0000771572| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 13,138.0 | $1.2M | 0.18% | +2K | +15.5% | $93.91 | -5.1% |
| 122 | NEE | NEXTERA ENERGY INC | Utilities | 14,083.0 | $1.2M | 0.18% | -570.0 | -3.9% | $87.48 | -4.4% |
| 123 | CSCO | CISCO SYS INC | Technology | 10,408.0 | $1.2M | 0.18% | +2K | +26.5% | $115.81 | -4.1% |
| 124 | PH | PARKER-HANNIFIN CORP | Industrials | 1,208.0 | $1.2M | 0.17% | -90.0 | -6.9% | $976.50 | +2.6% |
| 125 | XLC | SELECT SECTOR SPDR TR | — | 10,989.0 | $1.2M | 0.17% | -2K | -12.6% | $106.93 | +4.2% |
| 126 | LRCX | LAM RESEARCH CORP | Technology | 2,770.0 | $1.2M | 0.17% | +1K | +60.3% | $423.63 | -25.9% |
| 127 | WMB | WILLIAMS COS INC | Energy | 14,860.0 | $1.1M | 0.17% | +1K | +10.8% | $76.40 | -7.7% |
| 128 | PEP | PEPSICO INC | Consumer Defensive | 8,362.0 | $1.1M | 0.17% | -2K | -16.2% | $134.57 | +6.6% |
| 129 | PGR | PROGRESSIVE CORP | Financial Services | 5,176.0 | $1.1M | 0.17% | +438.0 | +9.2% | $216.85 | +1.1% |
| 130 | DE | DEERE & CO | Industrials | 1,776.0 | $1.1M | 0.17% | +238.0 | +15.5% | $630.76 | +2.6% |
| 131 | ALL | ALLSTATE CORP | Financial Services | 4,703.0 | $1.1M | 0.17% | +699.0 | +17.5% | $237.13 | +7.0% |
| 132 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2,655.0 | $1.1M | 0.16% | +16.0 | +0.6% | $414.98 | +15.8% |
| 133 | CRM | SALESFORCE INC | Technology | 7,074.0 | $1.1M | 0.16% | +102.0 | +1.5% | $155.56 | +34.5% |
| 134 | INTC | INTEL CORP | Technology | 7,923.0 | $1.1M | 0.16% | +2K | +37.1% | $134.87 | -33.2% |
| 135 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 100,500.0 | $1.0M | 0.15% | — | — | $10.31 | +4.4% |
| 136 | CI | THE CIGNA GROUP | Healthcare | 3,760.0 | $1.0M | 0.15% | +323.0 | +9.4% | $274.58 | +1.1% |
| 137 | QQQ | INVESCO QQQ TR | Financial Services | 1,418.0 | $1.0M | 0.15% | +380.0 | +36.6% | $718.74 | -0.7% |
| 138 | SBUX | STARBUCKS CORP | Consumer Cyclical | 9,789.0 | $996K | 0.15% | +1K | +16.9% | $101.73 | +5.3% |
| 139 | VWO | VANGUARD INTL EQUITY INDEX F | — | 16,667.0 | $995K | 0.15% | +526.0 | +3.3% | $59.73 | +1.2% |
| 140 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,528.0 | $979K | 0.14% | +257.0 | +7.9% | $277.62 | -15.1% |
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%