Portfolio (Quarterly)
Guide ↗
ASHTON THOMAS SECURITIES, LLC
· CIK 0000771572| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 88,623.0 | $60.8M | 8.98% | +3K | +3.5% | $686.39 | +2.7% |
| 2 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 406,570.0 | $27.9M | 4.11% | +17K | +4.2% | $68.51 | +3.4% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 135,105.0 | $27.0M | 3.98% | +17K | +14.8% | $199.62 | +8.3% |
| 4 | AAPL | APPLE INC | Technology | 65,791.0 | $19.0M | 2.81% | +7K | +11.4% | $289.05 | +7.8% |
| 5 | MSFT | MICROSOFT CORP | Technology | 44,121.0 | $16.5M | 2.44% | +5K | +11.4% | $373.87 | +29.8% |
| 6 | IMFL | INVESCO EXCH TRD SLF IDX FD | — | 476,142.0 | $16.3M | 2.41% | +90K | +23.3% | $34.32 | +2.8% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 64,429.0 | $15.3M | 2.26% | +15K | +30.8% | $237.90 | +9.1% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 42,008.0 | $15.0M | 2.22% | +5K | +12.3% | $357.26 | -3.5% |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | — | 190,013.0 | $13.5M | 2.00% | -2K | -1.2% | $71.26 | +3.2% |
| 10 | RWL | INVESCO EXCH TRADED FD TR II | — | 97,432.0 | $12.4M | 1.84% | NEW | — | $127.65 | +5.0% |
| 11 | SPYG | SPDR SERIES TRUST | — | 104,448.0 | $12.4M | 1.83% | +100K | +2391.6% | $118.89 | +1.4% |
| 12 | VTEB | VANGUARD MUN BD FDS | — | 223,378.0 | $11.3M | 1.67% | +29K | +15.0% | $50.58 | -2.1% |
| 13 | META | META PLATFORMS INC | Communication Services | 18,594.0 | $10.5M | 1.54% | +594.0 | +3.3% | $562.52 | -2.2% |
| 14 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 217,763.0 | $10.2M | 1.51% | +85K | +64.4% | $46.82 | -1.3% |
| 15 | XLK | SELECT SECTOR SPDR TR | — | 49,312.0 | $9.4M | 1.39% | +2K | +5.0% | $190.30 | -3.4% |
| 16 | GOVI | INVESCO EXCH TRADED FD TR II | — | 325,976.0 | $8.8M | 1.31% | +273K | +512.3% | $27.12 | -2.6% |
| 17 | VCIT | VANGUARD SCOTTSDALE FDS | — | 97,300.0 | $8.0M | 1.19% | — | — | $82.65 | -2.0% |
| 18 | AVGO | BROADCOM INC | Technology | 20,630.0 | $7.8M | 1.15% | +2K | +8.6% | $378.28 | -2.7% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL | — | 15,260.0 | $7.6M | 1.12% | -298.0 | -1.9% | $498.06 | — |
| 20 | XLG | INVESCO EXCHANGE TRADED FD T | — | 123,103.0 | $7.5M | 1.11% | -234K | -65.5% | $61.23 | +1.7% |
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%