Portfolio (Quarterly)
Guide ↗
ASHTON THOMAS SECURITIES, LLC
· CIK 0000771572| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VHT | VANGUARD WORLD FD | — | 2,791.0 | $835K | 0.12% | +138.0 | +5.2% | $299.05 | +9.6% |
| 162 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 6,066.0 | $830K | 0.12% | -653.0 | -9.7% | $136.90 | -11.7% |
| 163 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 6,306.0 | $828K | 0.12% | +2K | +46.0% | $131.23 | +3.2% |
| 164 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 3,848.0 | $822K | 0.12% | +969.0 | +33.7% | $213.55 | -9.6% |
| 165 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 8,736.0 | $821K | 0.12% | +3K | +66.7% | $93.95 | -0.1% |
| 166 | ADSK | AUTODESK INC | Technology | 4,235.0 | $821K | 0.12% | +316.0 | +8.1% | $193.78 | +31.0% |
| 167 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 27,700.0 | $814K | 0.12% | -500.0 | -1.8% | $29.40 | +3.4% |
| 168 | KAT | ADVISORS SER TR | — | 14,497.0 | $784K | 0.12% | — | — | $54.06 | +8.9% |
| 169 | MA | MASTERCARD INCORPORATED | Financial Services | 1,523.0 | $777K | 0.12% | +168.0 | +12.4% | $510.23 | +13.8% |
| 170 | VMBS | VANGUARD SCOTTSDALE FDS | — | 16,444.0 | $770K | 0.11% | — | — | $46.83 | -1.5% |
| 171 | BX | BLACKSTONE INC | Financial Services | 6,536.0 | $768K | 0.11% | +993.0 | +17.9% | $117.51 | +22.0% |
| 172 | CVS | CVS HEALTH CORP | Healthcare | 7,412.0 | $759K | 0.11% | NEW | — | $102.38 | -9.1% |
| 173 | MMT | ABERDEEN MULTI-MARKET INCOME | Financial Services | 172,379.0 | $758K | 0.11% | +122K | +241.3% | $4.40 | +0.9% |
| 174 | WFC | WELLS FARGO & CO | Financial Services | 9,215.0 | $749K | 0.11% | +781.0 | +9.3% | $81.23 | +3.2% |
| 175 | BIV | VANGUARD BD INDEX FDS | — | 9,666.0 | $742K | 0.11% | +679.0 | +7.6% | $76.72 | -1.7% |
| 176 | GCOR | GOLDMAN SACHS ETF TR | — | 17,915.0 | $737K | 0.11% | NEW | — | $41.16 | -1.6% |
| 177 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,729.0 | $731K | 0.11% | +248.0 | +10.0% | $267.83 | +1.2% |
| 178 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 125,801.0 | $731K | 0.11% | +3K | +2.6% | $5.81 | +3.1% |
| 179 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,070.0 | $698K | 0.10% | +93.0 | +4.7% | $337.11 | -0.3% |
| 180 | VGT | VANGUARD WORLD FD | — | 5,688.0 | $680K | 0.10% | +5K | +768.4% | $119.52 | -0.9% |
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%