Portfolio (Quarterly)
Guide ↗
Ascentis Independent Advisors
· CIK 0001845003| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 5,199.0 | $3.8M | 10.33% | NEW | — | $737.98 | +0.8% |
| 2 | IVV | ISHARES CORE S&P 500 | — | 4,972.0 | $3.7M | 10.06% | NEW | — | $751.49 | +3.0% |
| 3 | TLTW | ISHARES 20 YEAR | — | 84,320.0 | $1.9M | 5.07% | NEW | — | $22.34 | -7.7% |
| 4 | SGOV | ISHARES 0-3 MONTH | — | 16,562.0 | $1.7M | 4.49% | NEW | — | $100.76 | -0.1% |
| 5 | JAAA | JANUS HENDERSON AAA CLO | — | 24,573.0 | $1.2M | 3.34% | NEW | — | $50.49 | +0.4% |
| 6 | IWP | ISHARES RUSSELL MID-CAP | — | 7,949.0 | $1.2M | 3.14% | NEW | — | $146.61 | -4.9% |
| 7 | VGSH | VANGUARD SHORT-TERM | — | 19,345.0 | $1.1M | 3.03% | NEW | — | $58.25 | -1.2% |
| 8 | VBK | VANGUARD SMALL-CAP | — | 2,949.0 | $1.1M | 2.91% | NEW | — | $366.75 | -7.0% |
| 9 | VEU | VANGUARD FTSE ALL-WORLD | — | 12,241.0 | $1.0M | 2.76% | NEW | — | $83.86 | +0.5% |
| 10 | BKLN | INVESCO SENIOR LOAN ETF | — | 47,262.0 | $963K | 2.59% | NEW | — | $20.37 | +0.8% |
| 11 | IAU | ISHARES GOLD TRUST | Financial Services | 12,355.0 | $933K | 2.51% | NEW | — | $75.51 | +6.8% |
| 12 | FLOT | ISHARES FLOATING RATE | — | 17,082.0 | $872K | 2.35% | NEW | — | $51.05 | -0.1% |
| 13 | BIV | VANGUARD | — | 10,987.0 | $844K | 2.27% | NEW | — | $76.81 | -4.6% |
| 14 | USHY | ISHARES BROAD USD HIGH | — | 22,216.0 | $823K | 2.21% | NEW | — | $37.02 | -2.8% |
| 15 | SRLN | STATE STREET BLACKSTONE | — | 18,851.0 | $760K | 2.04% | NEW | — | $40.30 | +0.5% |
| 16 | SCHD | SCHWAB U.S. DIVIDEND | — | 22,477.0 | $713K | 1.92% | NEW | — | $31.71 | +4.6% |
| 17 | VCLT | VANGUARD LONG-TERM | — | 9,195.0 | $694K | 1.87% | NEW | — | $75.44 | -7.7% |
| 18 | AVGO | BROADCOM INC | Technology | 1,429.0 | $540K | 1.45% | NEW | — | $377.75 | -6.8% |
| 19 | RSP | INVESCO S&P 500 EQUAL | — | 2,449.0 | $521K | 1.40% | NEW | — | $212.77 | -0.9% |
| 20 | SPHD | INVESCO S&P 500 HIGH | — | 9,586.0 | $488K | 1.31% | NEW | — | $50.87 | -3.9% |
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
49.3%
Technology
15.9%
Healthcare
5.9%
Consumer Defensive
5.4%
Communication Services
4.4%
Consumer Cyclical
4.4%
Energy
4.4%
Industrials
4.3%
Utilities
3.9%
Basic Materials
1.2%