Portfolio (Quarterly)
Guide ↗
Ascent Wealth Partners, LLC
· CIK 0001546865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PFE | PFIZER INC | Healthcare | 86,553.0 | $2.4M | 0.28% | +2K | +2.8% | $28.08 | -11.9% |
| 62 | NVS | NOVARTIS AG | Healthcare | 15,898.0 | $2.4M | 0.28% | +242.0 | +1.6% | $152.75 | -2.1% |
| 63 | SCHW | SCHWAB CHARLES CORP | Financial Services | 25,625.0 | $2.4M | 0.28% | +1K | +5.7% | $93.98 | +9.1% |
| 64 | VCIT | VANGUARD SCOTTSDALE FDS | — | 28,760.0 | $2.4M | 0.28% | +3K | +9.6% | $82.75 | -1.3% |
| 65 | VTI | VANGUARD INDEX FDS | — | 7,357.0 | $2.4M | 0.27% | +2K | +37.7% | $320.81 | +14.2% |
| 66 | VTR | VENTAS INC | Real Estate | 27,810.0 | $2.3M | 0.26% | +303.0 | +1.1% | $81.78 | +17.7% |
| 67 | VNQ | VANGUARD INDEX FDS | — | 23,677.0 | $2.1M | 0.24% | +3K | +12.3% | $88.70 | +12.2% |
| 68 | MRK | MERCK & CO INC | Healthcare | 16,833.0 | $2.0M | 0.23% | +394.0 | +2.4% | $120.29 | +3.4% |
| 69 | CME | CME GROUP INC | Financial Services | 6,833.0 | $2.0M | 0.23% | +101.0 | +1.5% | $295.35 | -17.0% |
| 70 | ARM | ARM HOLDINGS PLC | Technology | 13,217.0 | $2.0M | 0.23% | +1K | +12.8% | $151.28 | +78.2% |
| 71 | D | DOMINION ENERGY INC | Utilities | 31,404.0 | $1.9M | 0.23% | +1K | +3.4% | $61.82 | +13.8% |
| 72 | LNT | ALLIANT ENERGY CORP | Utilities | 26,114.0 | $1.9M | 0.22% | +529.0 | +2.1% | $71.76 | +3.1% |
| 73 | GOOG | ALPHABET INC | Communication Services | 6,424.0 | $1.8M | 0.21% | +797.0 | +14.2% | $286.87 | +22.5% |
| 74 | XYL | XYLEM INC | Industrials | 15,310.0 | $1.8M | 0.21% | +736.0 | +5.0% | $119.50 | +0.9% |
| 75 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,493.0 | $1.8M | 0.21% | +214.0 | +2.9% | $242.39 | -12.1% |
| 76 | MET | METLIFE INC | Financial Services | 25,627.0 | $1.8M | 0.21% | +568.0 | +2.3% | $70.72 | +31.5% |
| 77 | GOVT | ISHARES TR | — | 78,613.0 | $1.8M | 0.21% | +10K | +15.0% | $22.91 | -1.5% |
| 78 | PH | PARKER-HANNIFIN CORP | Industrials | 1,926.0 | $1.7M | 0.20% | +19.0 | +1.0% | $895.24 | +6.2% |
| 79 | BLK | BLACKROCK INC | Financial Services | 1,750.0 | $1.7M | 0.20% | +17.0 | +1.0% | $961.71 | +9.6% |
| 80 | PMAR | INNOVATOR ETFS TRUST | — | 35,852.0 | $1.6M | 0.19% | +8K | +27.8% | $44.62 | +7.2% |
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%