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 | — | 156,838.0 | $74.2M | 8.54% | NEW | — | $473.30 | -73.9% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 94,020.0 | $57.8M | 6.65% | NEW | — | $614.31 | +15.0% |
| 3 | AAPL | APPLE INC | Technology | 150,281.0 | $40.9M | 4.70% | NEW | — | $271.86 | +10.7% |
| 4 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 64,328.0 | $38.8M | 4.47% | NEW | — | $603.28 | +8.3% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 77,496.0 | $24.3M | 2.79% | NEW | — | $313.00 | +25.6% |
| 6 | MSFT | MICROSOFT CORP | Technology | 47,883.0 | $23.2M | 2.67% | NEW | — | $483.62 | -14.5% |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | — | 101,883.0 | $19.5M | 2.25% | NEW | — | $191.56 | +4.8% |
| 8 | — | ISHARES TR | — | 420,644.0 | $19.1M | 2.20% | NEW | — | $45.45 | — |
| 9 | GLD | SPDR GOLD TR | Financial Services | 42,110.0 | $16.7M | 1.92% | NEW | — | $396.31 | +4.0% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 49,493.0 | $15.9M | 1.83% | NEW | — | $322.22 | -8.8% |
| 11 | WMT | WALMART INC | Consumer Defensive | 123,372.0 | $13.7M | 1.58% | NEW | — | $111.41 | +19.7% |
| 12 | SPY | SPDR S&P 500 ETF TR | Financial Services | 19,760.0 | $13.5M | 1.55% | NEW | — | $681.92 | +7.9% |
| 13 | ABBV | ABBVIE INC | Healthcare | 58,492.0 | $13.4M | 1.54% | NEW | — | $228.49 | -6.7% |
| 14 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 49,866.0 | $12.8M | 1.48% | NEW | — | $257.23 | -16.1% |
| 15 | AMAT | APPLIED MATLS INC | Technology | 47,731.0 | $12.3M | 1.41% | NEW | — | $256.99 | +63.4% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 63,050.0 | $11.8M | 1.35% | NEW | — | $186.50 | +19.2% |
| 17 | ABT | ABBOTT LABS | Healthcare | 92,400.0 | $11.6M | 1.33% | NEW | — | $125.29 | -30.4% |
| 18 | RTX | RTX CORPORATION | Industrials | 62,761.0 | $11.5M | 1.32% | NEW | — | $183.40 | -5.1% |
| 19 | PJAN | INNOVATOR ETFS TRUST | — | 235,174.0 | $11.1M | 1.27% | NEW | — | $47.02 | +4.1% |
| 20 | AMP | AMERIPRISE FINL INC | Financial Services | 22,512.0 | $11.0M | 1.27% | NEW | — | $490.34 | -6.4% |
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%