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 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 50,784.0 | $10.3M | 1.20% | +918.0 | +1.8% | $203.18 | +8.5% |
| 22 | PAUG | INNOVATOR ETFS TR | — | 238,579.0 | $10.2M | 1.19% | -4K | -1.5% | $42.72 | +5.4% |
| 23 | AMZN | AMAZON COM INC | Consumer Cyclical | 47,631.0 | $9.9M | 1.15% | +2K | +4.1% | $208.27 | +24.5% |
| 24 | CMI | CUMMINS INC | Industrials | 18,379.0 | $9.9M | 1.15% | +111.0 | +0.6% | $538.02 | +22.6% |
| 25 | SPY | SPDR S&P 500 ETF TR | Financial Services | 15,135.0 | $9.8M | 1.14% | -5K | -23.4% | $650.34 | +12.8% |
| 26 | SYK | STRYKER CORPORATION | Healthcare | 29,950.0 | $9.8M | 1.14% | +593.0 | +2.0% | $328.59 | -4.7% |
| 27 | META | META PLATFORMS INC | Communication Services | 15,713.0 | $9.0M | 1.04% | +539.0 | +3.5% | $572.13 | +6.8% |
| 28 | GEV | GE VERNOVA INC | Utilities | 10,287.0 | $9.0M | 1.04% | +870.0 | +9.2% | $872.90 | +16.0% |
| 29 | HD | HOME DEPOT INC | Consumer Cyclical | 26,560.0 | $8.7M | 1.01% | +444.0 | +1.7% | $328.89 | -8.8% |
| 30 | V | VISA INC | Financial Services | 28,619.0 | $8.6M | 1.00% | +2K | +6.0% | $302.24 | +10.1% |
| 31 | MA | MASTERCARD INCORPORATED | Financial Services | 16,339.0 | $8.2M | 0.95% | +265.0 | +1.6% | $499.66 | +1.2% |
| 32 | VLO | VALERO ENERGY CORP | Energy | 32,828.0 | $8.1M | 0.94% | NEW | — | $247.08 | +4.6% |
| 33 | LLY | ELI LILLY & CO | Healthcare | 8,706.0 | $8.0M | 0.93% | +540.0 | +6.6% | $919.78 | +7.4% |
| 34 | GILD | GILEAD SCIENCES INC | Healthcare | 57,344.0 | $8.0M | 0.93% | NEW | — | $139.37 | -7.0% |
| 35 | PWR | QUANTA SVCS INC | Industrials | 14,315.0 | $7.9M | 0.91% | +600.0 | +4.4% | $549.02 | +31.7% |
| 36 | PPL | PPL CORP | Utilities | 201,547.0 | $7.7M | 0.90% | +96K | +91.6% | $38.20 | -8.6% |
| 37 | AVGO | BROADCOM INC | Technology | 24,804.0 | $7.7M | 0.89% | +1K | +5.7% | $309.51 | +32.8% |
| 38 | APH | AMPHENOL CORP NEW | Technology | 59,801.0 | $7.6M | 0.88% | +55K | +1143.3% | $126.35 | -5.7% |
| 39 | WM | WASTE MGMT INC DEL | Industrials | 32,231.0 | $7.4M | 0.86% | +876.0 | +2.8% | $229.79 | -3.1% |
| 40 | APD | AIR PRODS & CHEMS INC | Basic Materials | 24,553.0 | $7.1M | 0.83% | +1K | +4.5% | $290.49 | +0.4% |
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%