Portfolio (Quarterly)
Guide ↗
Ascent Wealth Partners, LLC
· CIK 0001546865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MCD | MCDONALDS CORP | Consumer Cyclical | 11,363.0 | $3.5M | 0.40% | NEW | — | $305.63 | -8.4% |
| 62 | PFEB | INNOVATOR ETFS TRUST | — | 83,605.0 | $3.4M | 0.39% | NEW | — | $40.72 | +4.7% |
| 63 | NFLX | NETFLIX INC | Communication Services | 36,195.0 | $3.4M | 0.39% | NEW | — | $93.76 | -6.1% |
| 64 | RMD | RESMED INC | Healthcare | 13,511.0 | $3.3M | 0.38% | NEW | — | $240.87 | -12.7% |
| 65 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 6,849.0 | $3.2M | 0.37% | NEW | — | $468.76 | +36.8% |
| 66 | SHOP | SHOPIFY INC | Technology | 19,538.0 | $3.1M | 0.36% | NEW | — | $160.97 | -35.3% |
| 67 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 3,476.0 | $3.0M | 0.34% | NEW | — | $862.34 | +25.6% |
| 68 | BK | BANK NEW YORK MELLON CORP | Financial Services | 25,665.0 | $3.0M | 0.34% | NEW | — | $116.09 | +18.7% |
| 69 | IWD | ISHARES TR | — | 13,733.0 | $2.9M | 0.33% | NEW | — | $210.34 | +10.9% |
| 70 | NOC | NORTHROP GRUMMAN CORP | Industrials | 4,792.0 | $2.7M | 0.31% | NEW | — | $570.21 | -3.5% |
| 71 | IJH | ISHARES TR | — | 40,039.0 | $2.6M | 0.30% | NEW | — | $66.00 | +9.9% |
| 72 | FICO | FAIR ISAAC CORP | Technology | 1,465.0 | $2.5M | 0.28% | NEW | — | $1690.62 | -28.1% |
| 73 | CRM | SALESFORCE INC | Technology | 9,273.0 | $2.5M | 0.28% | NEW | — | $264.91 | -32.8% |
| 74 | SCHW | SCHWAB CHARLES CORP | Financial Services | 24,248.0 | $2.4M | 0.28% | NEW | — | $99.91 | -9.4% |
| 75 | CAH | CARDINAL HEALTH INC | Healthcare | 11,464.0 | $2.4M | 0.27% | NEW | — | $205.50 | -2.5% |
| 76 | AGG | ISHARES TR | — | 23,423.0 | $2.3M | 0.27% | NEW | — | $99.88 | -1.7% |
| 77 | TIP | ISHARES TR | — | 20,529.0 | $2.3M | 0.26% | NEW | — | $109.91 | +0.4% |
| 78 | VCIT | VANGUARD SCOTTSDALE FDS | — | 26,254.0 | $2.2M | 0.25% | NEW | — | $83.75 | -2.1% |
| 79 | SO | SOUTHERN CO | Utilities | 24,972.0 | $2.2M | 0.25% | NEW | — | $87.20 | +7.6% |
| 80 | NVS | NOVARTIS AG | Healthcare | 15,656.0 | $2.2M | 0.25% | NEW | — | $137.87 | +9.3% |
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
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%