Portfolio (Quarterly)
Guide ↗
Ascent Wealth Partners, LLC
· CIK 0001546865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 96,493.0 | $55.7M | 6.47% | +2K | +2.6% | $577.18 | +20.5% |
| 2 | IWF | ISHARES TR | — | 115,858.0 | $49.4M | 5.74% | -41K | -26.1% | $426.40 | -72.0% |
| 3 | AAPL | APPLE INC | Technology | 156,850.0 | $39.8M | 4.63% | +7K | +4.4% | $253.79 | +31.5% |
| 4 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 41,532.0 | $25.6M | 2.98% | -23K | -35.4% | $616.76 | +11.7% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 79,686.0 | $22.9M | 2.66% | +2K | +2.8% | $287.56 | +20.6% |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | — | 114,734.0 | $22.0M | 2.56% | +13K | +12.6% | $191.92 | +11.2% |
| 7 | — | ISHARES TR | — | 457,635.0 | $21.2M | 2.46% | +37K | +8.8% | $46.23 | — |
| 8 | GLD | SPDR GOLD TR | Financial Services | 43,734.0 | $18.8M | 2.19% | +2K | +3.9% | $430.29 | -14.4% |
| 9 | MSFT | MICROSOFT CORP | Technology | 49,250.0 | $18.2M | 2.12% | +1K | +2.9% | $370.17 | +6.4% |
| 10 | AMAT | APPLIED MATLS INC | Technology | 49,033.0 | $16.8M | 1.95% | +1K | +2.7% | $341.79 | +55.0% |
| 11 | WMT | WALMART INC | Consumer Defensive | 125,641.0 | $15.6M | 1.81% | +2K | +1.8% | $124.28 | -8.1% |
| 12 | IEMG | ISHARES INC | — | 220,156.0 | $15.4M | 1.78% | NEW | — | $69.75 | +10.4% |
| 13 | JPM | JPMORGAN CHASE & CO | Financial Services | 50,889.0 | $15.0M | 1.74% | +1K | +2.8% | $294.16 | +16.0% |
| 14 | VB | VANGUARD INDEX FDS | — | 53,150.0 | $13.9M | 1.62% | NEW | — | $261.92 | +13.1% |
| 15 | ABBV | ABBVIE INC | Healthcare | 59,958.0 | $13.0M | 1.52% | +1K | +2.5% | $217.49 | +17.0% |
| 16 | RTX | RTX CORPORATION | Industrials | 65,244.0 | $12.6M | 1.46% | +2K | +4.0% | $192.90 | +0.3% |
| 17 | CAT | CATERPILLAR INC | Industrials | 15,931.0 | $11.3M | 1.31% | +412.0 | +2.6% | $708.48 | +24.2% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 64,123.0 | $11.2M | 1.30% | +1K | +1.7% | $174.40 | +16.3% |
| 19 | PJAN | INNOVATOR ETFS TRUST | — | 234,844.0 | $10.8M | 1.26% | — | — | $46.13 | +7.6% |
| 20 | AMP | AMERIPRISE FINL INC | Financial Services | 23,224.0 | $10.3M | 1.20% | +712.0 | +3.2% | $444.40 | +18.8% |
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%