Portfolio (Quarterly)
Guide ↗
Ascent Wealth Partners, LLC
· CIK 0001546865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MSCI | MSCI INC | Financial Services | 862.0 | $465K | 0.05% | -12K | -93.4% | $539.01 | +4.2% |
| 142 | ASTS | AST SPACEMOBILE INC | Technology | 5,466.0 | $453K | 0.05% | +2K | +56.0% | $82.87 | +6.3% |
| 143 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 4,630.0 | $432K | 0.05% | — | — | $93.32 | +2.6% |
| 144 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,058.0 | $428K | 0.05% | +58.0 | +2.9% | $208.09 | +2.7% |
| 145 | XLG | INVESCO EXCHANGE TRADED FD T | — | 7,837.0 | $428K | 0.05% | NEW | — | $54.55 | +15.5% |
| 146 | TSLA | TESLA INC | Consumer Cyclical | 1,095.0 | $407K | 0.05% | -4K | -76.9% | $371.75 | +10.3% |
| 147 | SMH | VANECK ETF TRUST | — | 1,047.0 | $401K | 0.05% | -92.0 | -8.1% | $383.40 | +41.9% |
| 148 | RKLB | ROCKET LAB CORP | Industrials | 6,121.0 | $393K | 0.05% | +777.0 | +14.5% | $64.22 | +104.2% |
| 149 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 5,468.0 | $386K | 0.04% | +2K | +64.2% | $70.51 | -23.1% |
| 150 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,025.0 | $363K | 0.04% | -12K | -92.2% | $353.86 | -6.5% |
| 151 | CSCO | CISCO SYS INC | Technology | 4,592.0 | $356K | 0.04% | +427.0 | +10.2% | $77.59 | +53.2% |
| 152 | ITOT | ISHARES TR | — | 2,493.0 | $355K | 0.04% | — | — | $142.43 | +12.3% |
| 153 | — | BERKSHIRE HATHAWAY INC DEL | — | 728.0 | $349K | 0.04% | +149.0 | +25.7% | $479.20 | — |
| 154 | HOOD | ROBINHOOD MKTS INC | Financial Services | 4,989.0 | $346K | 0.04% | +2K | +84.4% | $69.30 | +11.3% |
| 155 | — | INNOVATOR ETFS TRUST | — | 10,950.0 | $342K | 0.04% | — | — | $31.28 | — |
| 156 | UEC | URANIUM ENERGY CORP | Energy | 24,512.0 | $331K | 0.04% | +4K | +18.0% | $13.50 | -2.2% |
| 157 | OEF | ISHARES TR | — | 1,006.0 | $320K | 0.04% | — | — | $318.07 | +15.2% |
| 158 | LMND | LEMONADE INC | Financial Services | 4,775.0 | $299K | 0.04% | +823.0 | +20.8% | $62.68 | -13.1% |
| 159 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,020.0 | $292K | 0.03% | +180.0 | +9.8% | $144.44 | -1.4% |
| 160 | URI | UNITED RENTALS INC | Industrials | 398.0 | $290K | 0.03% | -12.0 | -2.9% | $728.56 | +29.6% |
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%