Portfolio (Quarterly)
Guide ↗
Ascent Wealth Partners, LLC
· CIK 0001546865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 28,081.0 | $86K | 0.01% | +3K | +11.8% | $3.07 | -5.9% |
| 122 | AUR | AURORA INNOVATION INC | Technology | 15,820.0 | $65K | 0.01% | +1K | +9.6% | $4.12 | +68.4% |
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%