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 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,279.0 | $2.2M | 0.25% | NEW | — | $296.21 | -23.9% |
| 82 | TSLA | TESLA INC | Consumer Cyclical | 4,733.0 | $2.1M | 0.24% | NEW | — | $449.72 | -17.3% |
| 83 | VTR | VENTAS INC | Real Estate | 27,507.0 | $2.1M | 0.24% | NEW | — | $77.38 | +12.0% |
| 84 | PFE | PFIZER INC | Healthcare | 84,177.0 | $2.1M | 0.24% | NEW | — | $24.90 | +15.1% |
| 85 | VOO | VANGUARD INDEX FDS | — | 3,298.0 | $2.1M | 0.24% | NEW | — | $627.21 | +13.3% |
| 86 | XYL | XYLEM INC | Industrials | 14,574.0 | $2.0M | 0.23% | NEW | — | $136.18 | -24.6% |
| 87 | MET | METLIFE INC | Financial Services | 25,059.0 | $2.0M | 0.23% | NEW | — | $78.94 | +23.8% |
| 88 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 48,039.0 | $2.0M | 0.23% | NEW | — | $40.73 | +15.6% |
| 89 | BSV | VANGUARD BD INDEX FDS | — | 24,533.0 | $1.9M | 0.22% | NEW | — | $78.81 | -2.9% |
| 90 | VNQ | VANGUARD INDEX FDS | — | 21,081.0 | $1.9M | 0.21% | NEW | — | $88.49 | +2.8% |
| 91 | BLK | BLACKROCK INC | Financial Services | 1,733.0 | $1.9M | 0.21% | NEW | — | $1070.34 | +1.5% |
| 92 | USMV | ISHARES TR | — | 19,646.0 | $1.8M | 0.21% | NEW | — | $94.16 | +4.4% |
| 93 | CME | CME GROUP INC | Financial Services | 6,732.0 | $1.8M | 0.21% | NEW | — | $273.08 | -3.1% |
| 94 | VTI | VANGUARD INDEX FDS | — | 5,343.0 | $1.8M | 0.21% | NEW | — | $335.27 | +13.3% |
| 95 | D | DOMINION ENERGY INC | Utilities | 30,373.0 | $1.8M | 0.20% | NEW | — | $58.59 | +3.6% |
| 96 | GOOG | ALPHABET INC | — | 5,627.0 | $1.8M | 0.20% | NEW | — | $313.81 | — |
| 97 | MRK | MERCK & CO INC | Healthcare | 16,439.0 | $1.7M | 0.20% | NEW | — | $105.26 | +41.3% |
| 98 | PJUL | INNOVATOR ETFS TR | — | 36,418.0 | $1.7M | 0.20% | NEW | — | $46.43 | +7.6% |
| 99 | UBER | UBER TECHNOLOGIES INC | Technology | 20,686.0 | $1.7M | 0.20% | NEW | — | $81.71 | -14.8% |
| 100 | VGT | VANGUARD WORLD FDS | — | 2,240.0 | $1.7M | 0.19% | NEW | — | $753.78 | -83.3% |
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
33.7%
Technology
23.5%
Industrials
14.5%
Healthcare
9.5%
Communication Services
6.1%
Consumer Cyclical
5.8%
Consumer Defensive
2.8%
Utilities
2.4%
Basic Materials
0.9%
Real Estate
0.5%