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 | IJR | ISHARES TR | — | 1,666.0 | $207K | 0.02% | -216.0 | -11.5% | $124.31 | +7.1% |
| 182 | VUG | VANGUARD INDEX FDS | — | 474.0 | $207K | 0.02% | NEW | — | $436.79 | -80.2% |
| 183 | RGTI | RIGETTI COMPUTING INC | Technology | 14,425.0 | $203K | 0.02% | +1K | +11.4% | $14.04 | +18.4% |
| 184 | RDDT | REDDIT INC | Communication Services | 1,504.0 | $203K | 0.02% | +167.0 | +12.5% | $134.65 | +18.2% |
| 185 | CIFR | CIPHER MINING INC | Financial Services | 12,825.0 | $165K | 0.02% | — | — | $12.87 | +46.1% |
| 186 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 18,739.0 | $120K | 0.01% | +3K | +20.8% | $6.38 | +18.7% |
| 187 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 28,081.0 | $86K | 0.01% | +3K | +11.8% | $3.07 | -5.9% |
| 188 | AUR | AURORA INNOVATION INC | Technology | 15,820.0 | $65K | 0.01% | +1K | +9.6% | $4.12 | +68.4% |
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
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%