Portfolio (Quarterly)
Guide ↗
ASHTON THOMAS SECURITIES, LLC
· CIK 0000771572| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | QQQM | INVESCO EXCH TRADED FD TR II | — | 3,219.0 | $975K | 0.14% | +43.0 | +1.4% | $302.97 | -3.0% |
| 142 | ECL | ECOLAB INC | Basic Materials | 3,346.0 | $974K | 0.14% | +288.0 | +9.4% | $291.02 | -3.2% |
| 143 | CMI | CUMMINS INC | Industrials | 1,346.0 | $959K | 0.14% | +74.0 | +5.8% | $712.15 | -17.5% |
| 144 | ARM | ARM HOLDINGS PLC | Technology | 2,473.0 | $948K | 0.14% | NEW | — | $383.39 | -36.5% |
| 145 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,250.0 | $933K | 0.14% | +446.0 | +55.5% | $746.77 | +2.5% |
| 146 | TXN | TEXAS INSTRS INC | Technology | 3,010.0 | $931K | 0.14% | +2K | +151.9% | $309.16 | -14.5% |
| 147 | BLV | VANGUARD BD INDEX FDS | — | 13,406.0 | $919K | 0.14% | +4K | +39.1% | $68.58 | -4.0% |
| 148 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2,632.0 | $912K | 0.14% | +294.0 | +12.6% | $346.66 | -5.8% |
| 149 | RDIV | INVESCO EXCH TRADED FD TR II | — | 15,220.0 | $883K | 0.13% | — | — | $58.00 | +10.1% |
| 150 | CVX | CHEVRON CORPORATION | Energy | 5,365.0 | $878K | 0.13% | -2K | -23.0% | $163.60 | +25.5% |
| 151 | MDB | MONGODB INC | Technology | 2,369.0 | $877K | 0.13% | +608.0 | +34.5% | $370.36 | +16.3% |
| 152 | XLY | SELECT SECTOR SPDR TR | — | 7,517.0 | $875K | 0.13% | +2K | +48.8% | $116.45 | +1.3% |
| 153 | MCO | MOODYS CORP | Financial Services | 1,840.0 | $861K | 0.13% | +242.0 | +15.1% | $467.94 | +7.6% |
| 154 | YUM | YUM BRANDS INC | Consumer Cyclical | 5,384.0 | $860K | 0.13% | +218.0 | +4.2% | $159.74 | -4.2% |
| 155 | DB | DEUTSCHE BK AG | Financial Services | 25,383.0 | $857K | 0.13% | +8K | +45.1% | $33.76 | +12.0% |
| 156 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,369.0 | $850K | 0.13% | +110.0 | +8.7% | $620.81 | +34.3% |
| 157 | XLU | SELECT SECTOR SPDR TR | — | 18,739.0 | $850K | 0.12% | — | — | $45.34 | -5.7% |
| 158 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 16,323.0 | $838K | 0.12% | -38K | -70.1% | $51.35 | +1.7% |
| 159 | DTD | WISDOMTREE TR | — | 8,987.0 | $838K | 0.12% | -323.0 | -3.5% | $93.25 | +4.4% |
| 160 | VB | VANGUARD INDEX FDS | — | 2,752.0 | $835K | 0.12% | -187.0 | -6.4% | $303.33 | +0.5% |
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%