Portfolio (Quarterly)
Guide ↗
Ascent Wealth Partners, LLC
· CIK 0001546865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SCHG | SCHWAB STRATEGIC TR | — | 28,097.0 | $818K | 0.10% | NEW | — | $29.13 | +16.3% |
| 122 | GE | GE AEROSPACE | Industrials | 2,864.0 | $813K | 0.09% | +830.0 | +40.8% | $283.77 | +0.8% |
| 123 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 3,705.0 | $802K | 0.09% | -20K | -84.2% | $216.58 | -6.1% |
| 124 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 20,425.0 | $785K | 0.09% | +4K | +26.7% | $38.42 | +13.2% |
| 125 | NEE | NEXTERA ENERGY INC | Utilities | 8,436.0 | $784K | 0.09% | +87.0 | +1.0% | $92.88 | +0.5% |
| 126 | OTIS | OTIS WORLDWIDE CORP | Industrials | 9,761.0 | $752K | 0.09% | +234.0 | +2.5% | $77.08 | -7.7% |
| 127 | VTEB | VANGUARD MUN BD FDS | — | 14,977.0 | $747K | 0.09% | +443.0 | +3.0% | $49.89 | -0.4% |
| 128 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,940.0 | $719K | 0.08% | +116.0 | +4.1% | $244.44 | -6.3% |
| 129 | BAC | BANK AMERICA CORP | Financial Services | 14,305.0 | $697K | 0.08% | +464.0 | +3.4% | $48.75 | +4.0% |
| 130 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 3,414.0 | $669K | 0.08% | -80.0 | -2.3% | $195.98 | -3.1% |
| 131 | VWOB | VANGUARD WHITEHALL FDS | — | 10,091.0 | $663K | 0.08% | NEW | — | $65.69 | +0.1% |
| 132 | PAPR | INNOVATOR ETFS TRUST | — | 16,120.0 | $642K | 0.07% | — | — | $39.80 | +4.9% |
| 133 | INTF | ISHARES TR | — | 16,085.0 | $627K | 0.07% | — | — | $38.96 | +4.5% |
| 134 | — | NEBIUS GROUP N.V. | — | 5,844.0 | $606K | 0.07% | +615.0 | +11.8% | $103.76 | — |
| 135 | SCI | SERVICE CORP INTL | Consumer Cyclical | 7,248.0 | $598K | 0.07% | -345.0 | -4.5% | $82.51 | -4.5% |
| 136 | XLK | SELECT SECTOR SPDR TR | — | 4,392.0 | $584K | 0.07% | +408.0 | +10.2% | $132.90 | +30.3% |
| 137 | IREN | IREN LIMITED | Financial Services | 15,247.0 | $523K | 0.06% | NEW | — | $34.28 | +47.2% |
| 138 | STT | STATE STR CORP | Financial Services | 4,105.0 | $520K | 0.06% | +208.0 | +5.3% | $126.56 | +21.5% |
| 139 | PEP | PEPSICO INC | Consumer Defensive | 3,161.0 | $491K | 0.06% | +237.0 | +8.1% | $155.29 | -4.0% |
| 140 | ACN | ACCENTURE PLC IRELAND | Technology | 2,445.0 | $485K | 0.06% | -32K | -92.9% | $198.29 | -10.8% |
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%