Portfolio (Quarterly)
Guide ↗
Ascent Wealth Partners, LLC
· CIK 0001546865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 96,493.0 | $55.7M | 6.47% | +2K | +2.6% | $577.18 | +21.5% |
| 2 | AAPL | APPLE INC | Technology | 156,850.0 | $39.8M | 4.63% | +7K | +4.4% | $253.79 | +17.8% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 79,686.0 | $22.9M | 2.66% | +2K | +2.8% | $287.56 | +38.0% |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | — | 114,734.0 | $22.0M | 2.56% | +13K | +12.6% | $191.92 | +5.1% |
| 5 | — | ISHARES TR | — | 457,635.0 | $21.2M | 2.46% | +37K | +8.8% | $46.23 | — |
| 6 | GLD | SPDR GOLD TR | Financial Services | 43,734.0 | $18.8M | 2.19% | +2K | +3.9% | $430.29 | -2.8% |
| 7 | MSFT | MICROSOFT CORP | Technology | 49,250.0 | $18.2M | 2.12% | +1K | +2.9% | $370.17 | +14.4% |
| 8 | AMAT | APPLIED MATLS INC | Technology | 49,033.0 | $16.8M | 1.95% | +1K | +2.7% | $341.79 | +19.1% |
| 9 | WMT | WALMART INC | Consumer Defensive | 125,641.0 | $15.6M | 1.81% | +2K | +1.8% | $124.28 | +7.3% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 50,889.0 | $15.0M | 1.74% | +1K | +2.8% | $294.16 | +2.2% |
| 11 | ABBV | ABBVIE INC | Healthcare | 59,958.0 | $13.0M | 1.52% | +1K | +2.5% | $217.49 | -1.7% |
| 12 | RTX | RTX CORPORATION | Industrials | 65,244.0 | $12.6M | 1.46% | +2K | +4.0% | $192.90 | -8.8% |
| 13 | CAT | CATERPILLAR INC | Industrials | 15,931.0 | $11.3M | 1.31% | +412.0 | +2.6% | $708.48 | +21.4% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 64,123.0 | $11.2M | 1.30% | +1K | +1.7% | $174.40 | +27.5% |
| 15 | AMP | AMERIPRISE FINL INC | Financial Services | 23,224.0 | $10.3M | 1.20% | +712.0 | +3.2% | $444.40 | +4.4% |
| 16 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 50,784.0 | $10.3M | 1.20% | +918.0 | +1.8% | $203.18 | +8.5% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 47,631.0 | $9.9M | 1.15% | +2K | +4.1% | $208.27 | +24.5% |
| 18 | CMI | CUMMINS INC | Industrials | 18,379.0 | $9.9M | 1.15% | +111.0 | +0.6% | $538.02 | +22.6% |
| 19 | SYK | STRYKER CORPORATION | Healthcare | 29,950.0 | $9.8M | 1.14% | +593.0 | +2.0% | $328.59 | -4.7% |
| 20 | META | META PLATFORMS INC | Communication Services | 15,713.0 | $9.0M | 1.04% | +539.0 | +3.5% | $572.13 | +6.8% |
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
Financial Services
27.9%
Technology
22.2%
Industrials
16.0%
Healthcare
10.2%
Communication Services
6.5%
Consumer Cyclical
5.6%
Consumer Defensive
4.0%
Utilities
3.7%
Energy
2.1%
Basic Materials
1.1%