Portfolio (Quarterly)
Guide ↗
Ascent Wealth Partners, LLC
· CIK 0001546865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RKLB | ROCKET LAB CORP | Industrials | 6,121.0 | $393K | 0.05% | +777.0 | +14.5% | $64.22 | +98.2% |
| 102 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 5,468.0 | $386K | 0.04% | +2K | +64.2% | $70.51 | -24.2% |
| 103 | CSCO | CISCO SYS INC | Technology | 4,592.0 | $356K | 0.04% | +427.0 | +10.2% | $77.59 | +48.7% |
| 104 | — | BERKSHIRE HATHAWAY INC DEL | — | 728.0 | $349K | 0.04% | +149.0 | +25.7% | $479.20 | — |
| 105 | HOOD | ROBINHOOD MKTS INC | Financial Services | 4,989.0 | $346K | 0.04% | +2K | +84.4% | $69.30 | +7.0% |
| 106 | UEC | URANIUM ENERGY CORP | Energy | 24,512.0 | $331K | 0.04% | +4K | +18.0% | $13.50 | -11.8% |
| 107 | LMND | LEMONADE INC | Financial Services | 4,775.0 | $299K | 0.04% | +823.0 | +20.8% | $62.68 | -13.9% |
| 108 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,020.0 | $292K | 0.03% | +180.0 | +9.8% | $144.44 | -2.2% |
| 109 | GH | GUARDANT HEALTH INC | Healthcare | 2,962.0 | $274K | 0.03% | +483.0 | +19.5% | $92.37 | +6.3% |
| 110 | DE | DEERE & CO | Industrials | 467.0 | $263K | 0.03% | +7.0 | +1.5% | $563.30 | -0.9% |
| 111 | ROKU | ROKU INC | Communication Services | 2,620.0 | $248K | 0.03% | +285.0 | +12.2% | $94.62 | +27.4% |
| 112 | QBTS | D-WAVE QUANTUM INC | Technology | 16,987.0 | $245K | 0.03% | +2K | +13.2% | $14.43 | +26.1% |
| 113 | AXP | AMERICAN EXPRESS CO | Financial Services | 782.0 | $237K | 0.03% | +56.0 | +7.7% | $302.48 | +2.4% |
| 114 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,926.0 | $234K | 0.03% | +18.0 | +0.6% | $80.08 | +2.6% |
| 115 | NBTB | NBT BANCORP INC | Financial Services | 5,353.0 | $228K | 0.03% | +309.0 | +6.1% | $42.58 | +5.2% |
| 116 | MDB | MONGODB INC | Technology | 863.0 | $211K | 0.03% | +128.0 | +17.4% | $244.77 | +36.7% |
| 117 | RIOT | RIOT PLATFORMS INC | Financial Services | 16,851.0 | $208K | 0.02% | +2K | +12.8% | $12.36 | +83.3% |
| 118 | RGTI | RIGETTI COMPUTING INC | Technology | 14,425.0 | $203K | 0.02% | +1K | +11.4% | $14.04 | +13.7% |
| 119 | RDDT | REDDIT INC | Communication Services | 1,504.0 | $203K | 0.02% | +167.0 | +12.5% | $134.65 | +15.0% |
| 120 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 18,739.0 | $120K | 0.01% | +3K | +20.8% | $6.38 | +14.4% |
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%