Portfolio (Quarterly)
Guide ↗
Ascent Wealth Partners, LLC
· CIK 0001546865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NRK | NUVEEN NEW YORK AMT QLT MUNI | Financial Services | 25,247.0 | $255K | 0.03% | NEW | — | $10.09 | +1.9% |
| 162 | ASTS | AST SPACEMOBILE INC | Technology | 3,504.0 | $254K | 0.03% | NEW | — | $72.63 | +24.4% |
| 163 | ROKU | ROKU INC | Communication Services | 2,335.0 | $253K | 0.03% | NEW | — | $108.49 | +14.2% |
| 164 | GH | GUARDANT HEALTH INC | Healthcare | 2,479.0 | $253K | 0.03% | NEW | — | $102.14 | +6.4% |
| 165 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 3,329.0 | $253K | 0.03% | NEW | — | $75.91 | -27.2% |
| 166 | U | UNITY SOFTWARE INC | Technology | 5,625.0 | $248K | 0.03% | NEW | — | $44.17 | -40.3% |
| 167 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,908.0 | $248K | 0.03% | NEW | — | $85.25 | -3.5% |
| 168 | UEC | URANIUM ENERGY CORP | Energy | 20,778.0 | $243K | 0.03% | NEW | — | $11.68 | +9.3% |
| 169 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 689.0 | $242K | 0.03% | NEW | — | $350.55 | +12.3% |
| 170 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,051.0 | $235K | 0.03% | NEW | — | $223.17 | -33.0% |
| 171 | IJR | ISHARES TR | — | 1,882.0 | $226K | 0.03% | NEW | — | $120.18 | +12.5% |
| 172 | MTB | M & T BK CORP | Financial Services | 1,119.0 | $225K | 0.03% | NEW | — | $201.48 | +4.2% |
| 173 | DE | DEERE & CO | Industrials | 460.0 | $214K | 0.03% | NEW | — | $465.57 | +21.4% |
| 174 | MAS | MASCO CORP | Industrials | 3,313.0 | $210K | 0.02% | NEW | — | $63.46 | +4.6% |
| 175 | NBTB | NBT BANCORP INC | Financial Services | 5,044.0 | $209K | 0.02% | NEW | — | $41.52 | +9.4% |
| 176 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,607.0 | $206K | 0.02% | NEW | — | $79.02 | +14.5% |
| 177 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 2,445.0 | $203K | 0.02% | NEW | — | $83.00 | -39.3% |
| 178 | CIFR | CIPHER MINING INC | Financial Services | 12,825.0 | $189K | 0.02% | NEW | — | $14.76 | +33.5% |
| 179 | RIOT | RIOT PLATFORMS INC | Financial Services | 14,938.0 | $189K | 0.02% | NEW | — | $12.67 | +89.0% |
| 180 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 15,507.0 | $162K | 0.02% | NEW | — | $10.42 | -27.4% |
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%