Portfolio (Quarterly)
Guide ↗
Ascent Wealth Partners, LLC
· CIK 0001546865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | BX | BLACKSTONE INC | Financial Services | 37,010 | $5.7M | 0.66% | SOLD |
| 2 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 32,528 | $5.3M | 0.61% | SOLD |
| 3 | FICO | FAIR ISAAC CORP | Technology | 1,465 | $2.5M | 0.28% | SOLD |
| 4 | CRM | SALESFORCE INC | Technology | 9,273 | $2.5M | 0.28% | SOLD |
| 5 | USMV | ISHARES TR | — | 19,646 | $1.8M | 0.21% | SOLD |
| 6 | UBER | UBER TECHNOLOGIES INC | Technology | 20,686 | $1.7M | 0.20% | SOLD |
| 7 | PRU | PRUDENTIAL FINL INC | Financial Services | 12,575 | $1.4M | 0.16% | SOLD |
| 8 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 6,974 | $704K | 0.08% | SOLD |
| 9 | NOCT | INNOVATOR ETFS TRUST | — | 5,188 | $300K | 0.04% | SOLD |
| 10 | U | UNITY SOFTWARE INC | Technology | 5,625 | $248K | 0.03% | SOLD |
| 11 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 689 | $242K | 0.03% | SOLD |
| 12 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,051 | $235K | 0.03% | SOLD |
| 13 | MAS | MASCO CORP | Industrials | 3,313 | $210K | 0.02% | SOLD |
| 14 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 2,445 | $203K | 0.02% | SOLD |
| 15 | — | PEDEVCO CORP | — | 22,000 | $12K | 0.00% | SOLD |
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%