Portfolio (Quarterly)
Guide ↗
Ascent Wealth Partners, LLC
· CIK 0001546865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IEMG | ISHARES INC | — | 220,156.0 | $15.4M | 1.78% | NEW | — | $69.75 | +12.6% |
| 2 | VB | VANGUARD INDEX FDS | — | 53,150.0 | $13.9M | 1.62% | NEW | — | $261.92 | +6.5% |
| 3 | VLO | VALERO ENERGY CORP | Energy | 32,828.0 | $8.1M | 0.94% | NEW | — | $247.08 | +4.6% |
| 4 | GILD | GILEAD SCIENCES INC | Healthcare | 57,344.0 | $8.0M | 0.93% | NEW | — | $139.37 | -7.0% |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | — | 85,527.0 | $4.6M | 0.54% | NEW | — | $54.05 | +7.1% |
| 6 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 11,293.0 | $4.3M | 0.50% | NEW | — | $379.90 | -13.3% |
| 7 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 49,114.0 | $3.5M | 0.41% | NEW | — | $71.77 | +11.5% |
| 8 | MPC | MARATHON PETE CORP | Energy | 9,105.0 | $2.2M | 0.26% | NEW | — | $244.18 | +6.3% |
| 9 | FIX | COMFORT SYS USA INC | Industrials | 1,500.0 | $2.1M | 0.24% | NEW | — | $1378.99 | +34.5% |
| 10 | BLV | VANGUARD BD INDEX FDS | — | 23,629.0 | $1.6M | 0.19% | NEW | — | $68.78 | -3.1% |
| 11 | TEL | TE CONNECTIVITY PLC | Technology | 6,161.0 | $1.3M | 0.15% | NEW | — | $209.02 | -4.1% |
| 12 | MMM | 3M CO | Industrials | 6,127.0 | $890K | 0.10% | NEW | — | $145.23 | +5.0% |
| 13 | SCHG | SCHWAB STRATEGIC TR | — | 28,097.0 | $818K | 0.10% | NEW | — | $29.13 | +16.3% |
| 14 | VWOB | VANGUARD WHITEHALL FDS | — | 10,091.0 | $663K | 0.08% | NEW | — | $65.69 | +0.1% |
| 15 | IREN | IREN LIMITED | Financial Services | 15,247.0 | $523K | 0.06% | NEW | — | $34.28 | +47.2% |
| 16 | XLG | INVESCO EXCHANGE TRADED FD T | — | 7,837.0 | $428K | 0.05% | NEW | — | $54.55 | +15.5% |
| 17 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 3,821.0 | $224K | 0.03% | NEW | — | $58.65 | +6.4% |
| 18 | IONQ | IONQ INC | Technology | 7,490.0 | $216K | 0.03% | NEW | — | $28.83 | +71.0% |
| 19 | SYM | SYMBOTIC INC | Industrials | 3,942.0 | $210K | 0.02% | NEW | — | $53.20 | -11.6% |
| 20 | VUG | VANGUARD INDEX FDS | — | 474.0 | $207K | 0.02% | NEW | — | $436.79 | -80.2% |
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%