Portfolio (Quarterly)
Guide ↗
Ascent Wealth Partners, LLC
· CIK 0001546865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TXN | TEXAS INSTRS INC | Technology | 7,860.0 | $1.5M | 0.18% | +238.0 | +3.1% | $194.13 | +57.1% |
| 82 | XOM | EXXON MOBIL CORP | Energy | 8,910.0 | $1.5M | 0.18% | +526.0 | +6.3% | $169.66 | -7.9% |
| 83 | LOW | LOWES COS INC | Consumer Cyclical | 5,566.0 | $1.3M | 0.15% | +245.0 | +4.6% | $236.28 | -8.0% |
| 84 | CVX | CHEVRON CORP NEW | Energy | 6,120.0 | $1.3M | 0.15% | +273.0 | +4.7% | $206.89 | -7.7% |
| 85 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 3,912.0 | $1.1M | 0.12% | +259.0 | +7.1% | $270.88 | +11.8% |
| 86 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,312.0 | $927K | 0.11% | +344.0 | +8.7% | $215.06 | +7.4% |
| 87 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,365.0 | $911K | 0.11% | +38.0 | +1.1% | $270.59 | +41.7% |
| 88 | GE | GE AEROSPACE | Industrials | 2,864.0 | $813K | 0.09% | +830.0 | +40.8% | $283.77 | +6.3% |
| 89 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 20,425.0 | $785K | 0.09% | +4K | +26.7% | $38.42 | +14.5% |
| 90 | NEE | NEXTERA ENERGY INC | Utilities | 8,436.0 | $784K | 0.09% | +87.0 | +1.0% | $92.88 | -3.4% |
| 91 | OTIS | OTIS WORLDWIDE CORP | Industrials | 9,761.0 | $752K | 0.09% | +234.0 | +2.5% | $77.08 | -7.1% |
| 92 | VTEB | VANGUARD MUN BD FDS | — | 14,977.0 | $747K | 0.09% | +443.0 | +3.0% | $49.89 | -0.1% |
| 93 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,940.0 | $719K | 0.08% | +116.0 | +4.1% | $244.44 | -5.2% |
| 94 | BAC | BANK AMERICA CORP | Financial Services | 14,305.0 | $697K | 0.08% | +464.0 | +3.4% | $48.75 | +5.6% |
| 95 | — | NEBIUS GROUP N.V. | — | 5,844.0 | $606K | 0.07% | +615.0 | +11.8% | $103.76 | — |
| 96 | XLK | SELECT SECTOR SPDR TR | — | 4,392.0 | $584K | 0.07% | +408.0 | +10.2% | $132.90 | +34.4% |
| 97 | STT | STATE STR CORP | Financial Services | 4,105.0 | $520K | 0.06% | +208.0 | +5.3% | $126.56 | +21.7% |
| 98 | PEP | PEPSICO INC | Consumer Defensive | 3,161.0 | $491K | 0.06% | +237.0 | +8.1% | $155.29 | -4.1% |
| 99 | ASTS | AST SPACEMOBILE INC | Technology | 5,466.0 | $453K | 0.05% | +2K | +56.0% | $82.87 | +16.1% |
| 100 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,058.0 | $428K | 0.05% | +58.0 | +2.9% | $208.09 | +4.2% |
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%