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Portfolio (Quarterly) Guide ↗

Ascent Wealth Partners, LLC

· CIK 0001546865
13F Portfolio $860M AUM 188 positions Filed May 6, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 20 New 122 Added 27 Reduced 15 Exited
Page 9 of 10  ·  188 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 MPLX MPLX LP Energy 5,015.0 $286K 0.03% $57.07 -2.9%
162 GH GUARDANT HEALTH INC Healthcare 2,962.0 $274K 0.03% +483.0 +19.5% $92.37 +3.6%
163 EMGF ISHARES INC 4,465.0 $270K 0.03% $60.43 +14.2%
164 DE DEERE & CO Industrials 467.0 $263K 0.03% +7.0 +1.5% $563.30 +0.2%
165 ALRM ALARM COM HLDGS INC Technology 6,000.0 $259K 0.03% $43.19 +0.6%
166 NRK NUVEEN NEW YORK AMT QLT MUNI Financial Services 25,247.0 $258K 0.03% $10.21 +0.8%
167 QUAL ISHARES TR 1,327.0 $255K 0.03% -53.0 -3.8% $191.81 +9.3%
168 PAYX PAYCHEX INC Industrials 2,705.0 $249K 0.03% $92.12 +2.6%
169 ROKU ROKU INC Communication Services 2,620.0 $248K 0.03% +285.0 +12.2% $94.62 +31.2%
170 QBTS D-WAVE QUANTUM INC Technology 16,987.0 $245K 0.03% +2K +13.2% $14.43 +32.1%
171 AXP AMERICAN EXPRESS CO Financial Services 782.0 $237K 0.03% +56.0 +7.7% $302.48 +2.3%
172 EW EDWARDS LIFESCIENCES CORP Healthcare 2,926.0 $234K 0.03% +18.0 +0.6% $80.08 +2.9%
173 MTB M & T BK CORP Financial Services 1,119.0 $231K 0.03% $206.72 -0.2%
174 NBTB NBT BANCORP INC Financial Services 5,353.0 $228K 0.03% +309.0 +6.1% $42.58 +5.2%
175 CBU COMMUNITY FINANCIAL SYSTEM I Financial Services 3,821.0 $224K 0.03% NEW $58.65 +6.4%
176 CL COLGATE PALMOLIVE CO Consumer Defensive 2,607.0 $222K 0.03% $85.23 +5.6%
177 IONQ IONQ INC Technology 7,490.0 $216K 0.03% NEW $28.83 +71.0%
178 MDB MONGODB INC Technology 863.0 $211K 0.03% +128.0 +17.4% $244.77 +34.8%
179 SYM SYMBOTIC INC Industrials 3,942.0 $210K 0.02% NEW $53.20 -11.6%
180 RIOT RIOT PLATFORMS INC Financial Services 16,851.0 $208K 0.02% +2K +12.8% $12.36 +87.5%
Page 9 of 10  ·  188 positions

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%