Portfolio (Quarterly)
Guide ↗
Ascent Wealth Partners, LLC
· CIK 0001546865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 25,107.0 | $103K | 0.01% | NEW | — | $4.09 | -29.6% |
| 182 | AUR | AURORA INNOVATION INC | Technology | 14,431.0 | $55K | 0.01% | NEW | — | $3.84 | +78.0% |
| 183 | — | PEDEVCO CORP | — | 22,000.0 | $12K | 0.00% | NEW | — | $0.56 | — |
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%