Portfolio (Quarterly)
Guide ↗
Ascent Wealth Partners, LLC
· CIK 0001546865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSCI | MSCI INC | Financial Services | 862.0 | $465K | 0.05% | -12K | -93.4% | $539.01 | +7.2% |
| 22 | TSLA | TESLA INC | Consumer Cyclical | 1,095.0 | $407K | 0.05% | -4K | -76.9% | $371.75 | +8.7% |
| 23 | SMH | VANECK ETF TRUST | — | 1,047.0 | $401K | 0.05% | -92.0 | -8.1% | $383.40 | +47.1% |
| 24 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,025.0 | $363K | 0.04% | -12K | -92.2% | $353.86 | -7.1% |
| 25 | URI | UNITED RENTALS INC | Industrials | 398.0 | $290K | 0.03% | -12.0 | -2.9% | $728.56 | +27.3% |
| 26 | QUAL | ISHARES TR | — | 1,327.0 | $255K | 0.03% | -53.0 | -3.8% | $191.81 | +10.6% |
| 27 | IJR | ISHARES TR | — | 1,666.0 | $207K | 0.02% | -216.0 | -11.5% | $124.31 | +9.3% |
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%