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 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 16,121.0 | $800K | 0.09% | NEW | — | $49.65 | -11.9% |
| 122 | BAC | BANK AMERICA CORP | Financial Services | 13,841.0 | $761K | 0.09% | NEW | — | $55.00 | -6.7% |
| 123 | VTEB | VANGUARD MUN BD FDS | — | 14,534.0 | $731K | 0.08% | NEW | — | $50.29 | -1.1% |
| 124 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 6,974.0 | $704K | 0.08% | NEW | — | $100.89 | -3.2% |
| 125 | NEE | NEXTERA ENERGY INC | Utilities | 8,349.0 | $670K | 0.08% | NEW | — | $80.28 | +10.5% |
| 126 | APH | AMPHENOL CORP NEW | Technology | 4,810.0 | $650K | 0.07% | NEW | — | $135.14 | -10.2% |
| 127 | PAPR | INNOVATOR ETFS TRUST | — | 16,120.0 | $631K | 0.07% | NEW | — | $39.12 | +7.0% |
| 128 | GE | GE AEROSPACE | Industrials | 2,034.0 | $627K | 0.07% | NEW | — | $308.03 | -3.1% |
| 129 | INTF | ISHARES TR | — | 16,085.0 | $607K | 0.07% | NEW | — | $37.75 | +9.1% |
| 130 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 3,494.0 | $606K | 0.07% | NEW | — | $173.53 | +11.2% |
| 131 | SCI | SERVICE CORP INTL | Consumer Cyclical | 7,593.0 | $592K | 0.07% | NEW | — | $77.97 | -1.1% |
| 132 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,824.0 | $584K | 0.07% | NEW | — | $206.95 | +11.0% |
| 133 | XLK | SELECT SECTOR SPDR TR | — | 3,984.0 | $574K | 0.07% | NEW | — | $143.97 | +22.4% |
| 134 | STT | STATE STR CORP | Financial Services | 3,897.0 | $503K | 0.06% | NEW | — | $129.01 | +19.4% |
| 135 | — | NEBIUS GROUP N.V. | — | 5,229.0 | $438K | 0.05% | NEW | — | $83.71 | — |
| 136 | PEP | PEPSICO INC | Consumer Defensive | 2,924.0 | $420K | 0.05% | NEW | — | $143.52 | +4.5% |
| 137 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,000.0 | $417K | 0.05% | NEW | — | $208.73 | +3.9% |
| 138 | SMH | VANECK ETF TRUST | — | 1,139.0 | $410K | 0.05% | NEW | — | $360.13 | +55.6% |
| 139 | QBTS | D-WAVE QUANTUM INC | Technology | 15,007.0 | $392K | 0.04% | NEW | — | $26.15 | -27.0% |
| 140 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 4,630.0 | $388K | 0.04% | NEW | — | $83.85 | +15.0% |
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%