Portfolio (Quarterly)
Guide ↗
Ascent Wealth Partners, LLC
· CIK 0001546865| # | 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 | +0.1% |
| 162 | GH | GUARDANT HEALTH INC | Healthcare | 2,962.0 | $274K | 0.03% | +483.0 | +19.5% | $92.37 | +60.3% |
| 163 | EMGF | ISHARES INC | — | 4,465.0 | $270K | 0.03% | — | — | $60.43 | +12.0% |
| 164 | DE | DEERE & CO | Industrials | 467.0 | $263K | 0.03% | +7.0 | +1.5% | $563.30 | +4.0% |
| 165 | ALRM | ALARM COM HLDGS INC | Technology | 6,000.0 | $259K | 0.03% | — | — | $43.19 | +22.6% |
| 166 | NRK | NUVEEN NEW YORK AMT QLT MUNI | Financial Services | 25,247.0 | $258K | 0.03% | — | — | $10.21 | +3.7% |
| 167 | QUAL | ISHARES TR | — | 1,327.0 | $255K | 0.03% | -53.0 | -3.8% | $191.81 | +13.1% |
| 168 | PAYX | PAYCHEX INC | Industrials | 2,705.0 | $249K | 0.03% | — | — | $92.12 | +25.1% |
| 169 | ROKU | ROKU INC | Communication Services | 2,620.0 | $248K | 0.03% | +285.0 | +12.2% | $94.62 | +52.3% |
| 170 | QBTS | D-WAVE QUANTUM INC | Technology | 16,987.0 | $245K | 0.03% | +2K | +13.2% | $14.43 | +15.9% |
| 171 | AXP | AMERICAN EXPRESS CO | Financial Services | 782.0 | $237K | 0.03% | +56.0 | +7.7% | $302.48 | +16.3% |
| 172 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,926.0 | $234K | 0.03% | +18.0 | +0.6% | $80.08 | +6.1% |
| 173 | MTB | M & T BK CORP | Financial Services | 1,119.0 | $231K | 0.03% | — | — | $206.72 | +20.7% |
| 174 | NBTB | NBT BANCORP INC | Financial Services | 5,353.0 | $228K | 0.03% | +309.0 | +6.1% | $42.58 | +22.9% |
| 175 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 3,821.0 | $224K | 0.03% | NEW | — | $58.65 | +15.8% |
| 176 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,607.0 | $222K | 0.03% | — | — | $85.23 | +7.9% |
| 177 | IONQ | IONQ INC | Technology | 7,490.0 | $216K | 0.03% | NEW | — | $28.83 | +18.8% |
| 178 | MDB | MONGODB INC | Technology | 863.0 | $211K | 0.03% | +128.0 | +17.4% | $244.77 | +32.1% |
| 179 | SYM | SYMBOTIC INC | Industrials | 3,942.0 | $210K | 0.02% | NEW | — | $53.20 | -23.3% |
| 180 | RIOT | RIOT PLATFORMS INC | Financial Services | 16,851.0 | $208K | 0.02% | +2K | +12.8% | $12.36 | +61.0% |
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%