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Portfolio (Quarterly) Guide ↗

Ascent Wealth Partners, LLC

· CIK 0001546865
13F Portfolio $869M AUM 183 positions Filed Feb 2, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 183 New
Page 8 of 10  ·  183 positions
# 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%
Page 8 of 10  ·  183 positions

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%