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 | PH | PARKER-HANNIFIN CORP | Industrials | 1,907.0 | $1.7M | 0.19% | NEW | — | $878.96 | -2.5% |
| 102 | LNT | ALLIANT ENERGY CORP | Utilities | 25,585.0 | $1.7M | 0.19% | NEW | — | $65.01 | +12.1% |
| 103 | BIL | SPDR SER TR | — | 17,655.0 | $1.6M | 0.19% | NEW | — | $91.38 | +0.2% |
| 104 | GOVT | ISHARES TR | — | 68,371.0 | $1.6M | 0.18% | NEW | — | $23.03 | -1.9% |
| 105 | PNOV | INNOVATOR ETFS TRUST | — | 35,334.0 | $1.5M | 0.17% | NEW | — | $41.78 | +5.1% |
| 106 | PDEC | INNOVATOR ETFS TRUST | — | 32,911.0 | $1.4M | 0.16% | NEW | — | $43.38 | +4.7% |
| 107 | PRU | PRUDENTIAL FINL INC | Financial Services | 12,575.0 | $1.4M | 0.16% | NEW | — | $112.88 | -8.5% |
| 108 | TXN | TEXAS INSTRS INC | Technology | 7,622.0 | $1.3M | 0.15% | NEW | — | $173.50 | +72.7% |
| 109 | LOW | LOWES COS INC | Consumer Cyclical | 5,321.0 | $1.3M | 0.15% | NEW | — | $241.16 | -8.9% |
| 110 | ARM | ARM HOLDINGS PLC | Technology | 11,718.0 | $1.3M | 0.15% | NEW | — | $109.31 | +132.5% |
| 111 | AZO | AUTOZONE INC | Consumer Cyclical | 374.0 | $1.3M | 0.15% | NEW | — | $3391.50 | +0.6% |
| 112 | PMAR | INNOVATOR ETFS TRUST | — | 28,048.0 | $1.3M | 0.14% | NEW | — | $44.94 | +5.4% |
| 113 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,327.0 | $1.1M | 0.13% | NEW | — | $330.11 | +16.3% |
| 114 | XOM | EXXON MOBIL CORP | Energy | 8,384.0 | $1.0M | 0.12% | NEW | — | $120.34 | +31.6% |
| 115 | POCT | INNOVATOR ETFS TRUST | — | 21,866.0 | $960K | 0.11% | NEW | — | $43.92 | +4.6% |
| 116 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 3,653.0 | $948K | 0.11% | NEW | — | $259.50 | +16.4% |
| 117 | CVX | CHEVRON CORP NEW | Energy | 5,847.0 | $891K | 0.10% | NEW | — | $152.40 | +26.6% |
| 118 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,968.0 | $872K | 0.10% | NEW | — | $219.78 | +4.8% |
| 119 | OTIS | OTIS WORLDWIDE CORP | Industrials | 9,527.0 | $832K | 0.10% | NEW | — | $87.35 | -18.7% |
| 120 | SMLF | ISHARES TR | — | 10,871.0 | $814K | 0.09% | NEW | — | $74.88 | +9.9% |
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
33.6%
Technology
23.5%
Industrials
14.5%
Healthcare
9.4%
Communication Services
6.3%
Consumer Cyclical
5.8%
Consumer Defensive
2.8%
Utilities
2.4%
Basic Materials
0.9%
Real Estate
0.5%