Portfolio (Quarterly)
Guide ↗
Ascent Wealth Partners, LLC
· CIK 0001546865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | RKLB | ROCKET LAB CORP | Industrials | 5,344.0 | $373K | 0.04% | NEW | — | $69.76 | +88.1% |
| 142 | ITOT | ISHARES TR | — | 2,493.0 | $371K | 0.04% | NEW | — | $148.69 | +8.5% |
| 143 | — | INNOVATOR ETFS TRUST | — | 10,950.0 | $345K | 0.04% | NEW | — | $31.52 | — |
| 144 | OEF | ISHARES TR | — | 1,006.0 | $345K | 0.04% | NEW | — | $342.97 | +7.7% |
| 145 | URI | UNITED RENTALS INC | Industrials | 410.0 | $332K | 0.04% | NEW | — | $809.32 | +15.5% |
| 146 | CSCO | CISCO SYS INC | Technology | 4,165.0 | $321K | 0.04% | NEW | — | $77.03 | +49.6% |
| 147 | MDB | MONGODB INC | Technology | 735.0 | $308K | 0.04% | NEW | — | $419.69 | -22.4% |
| 148 | RDDT | REDDIT INC | Communication Services | 1,337.0 | $307K | 0.04% | NEW | — | $229.87 | -37.2% |
| 149 | ALRM | ALARM COM HLDGS INC | Technology | 6,000.0 | $306K | 0.04% | NEW | — | $51.02 | -14.6% |
| 150 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,705.0 | $306K | 0.04% | NEW | — | $113.10 | -33.0% |
| 151 | PAYX | PAYCHEX INC | Industrials | 2,700.0 | $303K | 0.04% | NEW | — | $112.18 | -16.0% |
| 152 | NOCT | INNOVATOR ETFS TRUST | — | 5,188.0 | $300K | 0.04% | NEW | — | $57.92 | +6.6% |
| 153 | — | BERKSHIRE HATHAWAY INC DEL | — | 579.0 | $291K | 0.03% | NEW | — | $502.65 | — |
| 154 | RGTI | RIGETTI COMPUTING INC | Technology | 12,954.0 | $287K | 0.03% | NEW | — | $22.15 | -24.0% |
| 155 | LMND | LEMONADE INC | Financial Services | 3,952.0 | $281K | 0.03% | NEW | — | $71.18 | -21.9% |
| 156 | QUAL | ISHARES TR | — | 1,380.0 | $274K | 0.03% | NEW | — | $198.62 | +6.5% |
| 157 | AXP | AMERICAN EXPRESS CO | Financial Services | 726.0 | $269K | 0.03% | NEW | — | $369.95 | -16.2% |
| 158 | MPLX | MPLX LP | Energy | 5,015.0 | $268K | 0.03% | NEW | — | $53.37 | +4.5% |
| 159 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,840.0 | $264K | 0.03% | NEW | — | $143.31 | -0.3% |
| 160 | EMGF | ISHARES INC | — | 4,465.0 | $258K | 0.03% | NEW | — | $57.85 | +21.0% |
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%