Portfolio (Quarterly)
Guide ↗
Ascent Wealth Partners, LLC
· CIK 0001546865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES TR | — | 115,858.0 | $49.4M | 5.74% | -41K | -26.1% | $426.40 | -70.9% |
| 2 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 41,532.0 | $25.6M | 2.98% | -23K | -35.4% | $616.76 | +7.4% |
| 3 | PAUG | INNOVATOR ETFS TR | — | 238,579.0 | $10.2M | 1.19% | -4K | -1.5% | $42.72 | +5.6% |
| 4 | SPY | SPDR S&P 500 ETF TR | Financial Services | 15,135.0 | $9.8M | 1.14% | -5K | -23.4% | $650.34 | +13.7% |
| 5 | ABT | ABBOTT LABS | Healthcare | 65,255.0 | $6.7M | 0.78% | -27K | -29.4% | $102.67 | -14.4% |
| 6 | IVW | ISHARES TR | — | 53,321.0 | $6.0M | 0.70% | -4K | -7.5% | $113.11 | +20.1% |
| 7 | IWV | ISHARES TR | — | 14,599.0 | $5.4M | 0.63% | -2K | -14.3% | $370.68 | +12.9% |
| 8 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2,240.0 | $3.9M | 0.45% | -30.0 | -1.3% | $1729.02 | -5.0% |
| 9 | IWD | ISHARES TR | — | 13,529.0 | $2.9M | 0.34% | -204.0 | -1.5% | $213.67 | +9.1% |
| 10 | TIP | ISHARES TR | — | 18,377.0 | $2.0M | 0.24% | -2K | -10.5% | $110.36 | -0.0% |
| 11 | VOO | VANGUARD INDEX FDS | — | 2,943.0 | $1.8M | 0.20% | -355.0 | -10.8% | $597.51 | +13.8% |
| 12 | BIL | SPDR SER TR | — | 16,560.0 | $1.5M | 0.18% | -1K | -6.2% | $91.64 | -0.1% |
| 13 | BSV | VANGUARD BD INDEX FDS | — | 17,456.0 | $1.4M | 0.16% | -7K | -28.9% | $78.41 | -0.7% |
| 14 | PDEC | INNOVATOR ETFS TRUST | — | 31,751.0 | $1.3M | 0.16% | -1K | -3.5% | $42.50 | +6.9% |
| 15 | PJUL | INNOVATOR ETFS TR | — | 29,072.0 | $1.3M | 0.15% | -7K | -20.2% | $45.97 | +5.1% |
| 16 | POCT | INNOVATOR ETFS TRUST | — | 21,640.0 | $933K | 0.11% | -226.0 | -1.0% | $43.11 | +6.6% |
| 17 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 3,705.0 | $802K | 0.09% | -20K | -84.2% | $216.58 | -6.6% |
| 18 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 3,414.0 | $669K | 0.08% | -80.0 | -2.3% | $195.98 | -1.5% |
| 19 | SCI | SERVICE CORP INTL | Consumer Cyclical | 7,248.0 | $598K | 0.07% | -345.0 | -4.5% | $82.51 | -6.6% |
| 20 | ACN | ACCENTURE PLC IRELAND | Technology | 2,445.0 | $485K | 0.06% | -32K | -92.9% | $198.29 | -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
27.9%
Technology
22.2%
Industrials
16.0%
Healthcare
10.2%
Communication Services
6.5%
Consumer Cyclical
5.6%
Consumer Defensive
4.0%
Utilities
3.7%
Energy
2.1%
Basic Materials
1.1%