Portfolio (Quarterly)
Guide ↗
Ascent Wealth Partners, LLC
· CIK 0001546865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ITW | ILLINOIS TOOL WKS INC | Industrials | 27,361.0 | $7.1M | 0.83% | +555.0 | +2.1% | $260.29 | -4.2% |
| 42 | PANW | PALO ALTO NETWORKS INC | Technology | 42,302.0 | $6.8M | 0.79% | +2K | +4.6% | $160.32 | +54.4% |
| 43 | CTAS | CINTAS CORP | Industrials | 39,886.0 | $6.7M | 0.78% | +12K | +44.5% | $169.14 | +3.2% |
| 44 | ABT | ABBOTT LABS | Healthcare | 65,255.0 | $6.7M | 0.78% | -27K | -29.4% | $102.67 | -13.5% |
| 45 | AXON | AXON ENTERPRISE INC | Industrials | 15,405.0 | $6.5M | 0.76% | +568.0 | +3.8% | $424.69 | -7.6% |
| 46 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 7,518.0 | $6.4M | 0.74% | +340.0 | +4.7% | $845.96 | +11.9% |
| 47 | TJX | TJX COS INC NEW | Consumer Cyclical | 38,019.0 | $6.1M | 0.71% | +703.0 | +1.9% | $159.70 | -5.9% |
| 48 | IVW | ISHARES TR | — | 53,321.0 | $6.0M | 0.70% | -4K | -7.5% | $113.11 | +18.9% |
| 49 | VEA | VANGUARD TAX-MANAGED FDS | — | 91,605.0 | $5.9M | 0.68% | — | — | $64.08 | +7.7% |
| 50 | ORCL | ORACLE CORP | Technology | 39,362.0 | $5.8M | 0.67% | +1K | +2.8% | $147.11 | +26.9% |
| 51 | IVE | ISHARES TR | — | 26,113.0 | $5.5M | 0.64% | +4K | +15.9% | $211.15 | +6.3% |
| 52 | IWV | ISHARES TR | — | 14,599.0 | $5.4M | 0.63% | -2K | -14.3% | $370.68 | +11.9% |
| 53 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 5,356.0 | $5.3M | 0.62% | +2K | +54.1% | $996.43 | +5.3% |
| 54 | ROK | ROCKWELL AUTOMATION INC | Industrials | 14,626.0 | $5.2M | 0.61% | +763.0 | +5.5% | $358.88 | +21.6% |
| 55 | KLAC | KLA CORP | Technology | 3,560.0 | $5.2M | 0.61% | +144.0 | +4.2% | $1472.41 | +19.3% |
| 56 | QCOM | QUALCOMM INC | Technology | 39,669.0 | $5.1M | 0.59% | +770.0 | +2.0% | $128.78 | +58.1% |
| 57 | NFLX | NETFLIX INC | Communication Services | 52,030.0 | $5.0M | 0.58% | +16K | +43.8% | $96.15 | -6.8% |
| 58 | AMGN | AMGEN INC | Healthcare | 13,143.0 | $4.6M | 0.54% | +663.0 | +5.3% | $351.85 | -6.0% |
| 59 | VWO | VANGUARD INTL EQUITY INDEX F | — | 85,527.0 | $4.6M | 0.54% | NEW | — | $54.05 | +7.1% |
| 60 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 11,293.0 | $4.3M | 0.50% | NEW | — | $379.90 | -13.3% |
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%