Portfolio (Quarterly)
Guide ↗
Ascent Wealth Partners, LLC
· CIK 0001546865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ROK | ROCKWELL AUTOMATION INC | Industrials | 14,626.0 | $5.2M | 0.61% | +763.0 | +5.5% | $358.88 | +21.6% |
| 42 | KLAC | KLA CORP | Technology | 3,560.0 | $5.2M | 0.61% | +144.0 | +4.2% | $1472.41 | +19.3% |
| 43 | QCOM | QUALCOMM INC | Technology | 39,669.0 | $5.1M | 0.59% | +770.0 | +2.0% | $128.78 | +58.1% |
| 44 | NFLX | NETFLIX INC | Communication Services | 52,030.0 | $5.0M | 0.58% | +16K | +43.8% | $96.15 | -6.8% |
| 45 | AMGN | AMGEN INC | Healthcare | 13,143.0 | $4.6M | 0.54% | +663.0 | +5.3% | $351.85 | -6.0% |
| 46 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 24,358.0 | $3.6M | 0.41% | +1K | +4.3% | $146.28 | -7.6% |
| 47 | PFEB | INNOVATOR ETFS TRUST | — | 88,781.0 | $3.6M | 0.41% | +5K | +6.2% | $40.10 | +6.0% |
| 48 | MCD | MCDONALDS CORP | Consumer Cyclical | 11,452.0 | $3.6M | 0.41% | +89.0 | +0.8% | $310.79 | -9.1% |
| 49 | NOC | NORTHROP GRUMMAN CORP | Industrials | 4,874.0 | $3.3M | 0.39% | +82.0 | +1.7% | $682.24 | -19.4% |
| 50 | MCO | MOODYS CORP | Financial Services | 7,369.0 | $3.2M | 0.37% | +133.0 | +1.8% | $436.25 | +1.6% |
| 51 | SMLF | ISHARES TR | — | 42,316.0 | $3.2M | 0.37% | +31K | +289.3% | $75.49 | +7.3% |
| 52 | RMD | RESMED INC | Healthcare | 14,135.0 | $3.2M | 0.37% | +624.0 | +4.6% | $224.48 | -9.1% |
| 53 | BK | BANK NEW YORK MELLON CORP | Financial Services | 26,436.0 | $3.1M | 0.36% | +771.0 | +3.0% | $118.63 | +14.9% |
| 54 | IJH | ISHARES TR | — | 41,764.0 | $2.8M | 0.33% | +2K | +4.3% | $67.53 | +5.8% |
| 55 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 7,119.0 | $2.8M | 0.32% | +270.0 | +3.9% | $390.41 | +58.5% |
| 56 | AGG | ISHARES TR | — | 26,510.0 | $2.6M | 0.31% | +3K | +13.2% | $99.27 | -1.7% |
| 57 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 49,298.0 | $2.5M | 0.29% | +1K | +2.6% | $50.20 | -6.9% |
| 58 | SHOP | SHOPIFY INC | Technology | 20,715.0 | $2.5M | 0.29% | +1K | +6.0% | $118.62 | -13.7% |
| 59 | CAH | CARDINAL HEALTH INC | Healthcare | 11,581.0 | $2.4M | 0.28% | +117.0 | +1.0% | $211.31 | -5.2% |
| 60 | SO | SOUTHERN CO | Utilities | 25,283.0 | $2.4M | 0.28% | +311.0 | +1.2% | $96.52 | -2.9% |
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
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%