Portfolio (Quarterly)
Guide ↗
Ascentis Independent Advisors
· CIK 0001845003| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | MPWR | MONOLITHIC PWR SYS INC | Technology | 2.0 | $3K | 0.01% | NEW | — | $1382.00 | -11.8% |
| 302 | PCAR | PACCAR INC | Industrials | 23.0 | $3K | 0.01% | NEW | — | $120.09 | +1.7% |
| 303 | FE | FIRSTENERGY CORP | Utilities | 58.0 | $3K | 0.01% | NEW | — | $47.53 | -2.6% |
| 304 | CSX | CSX CORP | Industrials | 58.0 | $3K | 0.01% | NEW | — | $47.52 | +2.4% |
| 305 | ANET | ARISTA NETWORKS INC | Technology | 16.0 | $3K | 0.01% | NEW | — | $169.88 | +9.6% |
| 306 | VST | VISTRA CORP | Utilities | 17.0 | $3K | 0.01% | NEW | — | $158.59 | -9.5% |
| 307 | DOV | DOVER CORP | Industrials | 12.0 | $3K | 0.01% | NEW | — | $224.25 | -15.8% |
| 308 | ADM | ARCHER-DANIELS MIDLAND C | Consumer Defensive | 35.0 | $3K | 0.01% | NEW | — | $76.40 | +11.8% |
| 309 | TDY | TELEDYNE TECHNOLOGIES IN | Technology | 4.0 | $3K | 0.01% | NEW | — | $666.75 | -9.1% |
| 310 | VMC | VULCAN MATLS CO | Basic Materials | 9.0 | $3K | 0.01% | NEW | — | $295.00 | -10.5% |
| 311 | IDXX | IDEXX LABS INC | Healthcare | 5.0 | $3K | 0.01% | NEW | — | $526.40 | +2.4% |
| 312 | APP | APPLOVIN CORP | Technology | 5.0 | $3K | 0.01% | NEW | — | $515.20 | -38.1% |
| 313 | EBND | STATE STREET SPDR | — | 123.0 | $3K | 0.01% | NEW | — | $20.92 | +0.6% |
| 314 | — | CRH PUBLIC LIMITED CO F | — | 24.0 | $3K | 0.01% | NEW | — | $107.00 | — |
| 315 | CVNA | CARVANA CO | Consumer Cyclical | 39.0 | $3K | 0.01% | NEW | — | $65.79 | +12.7% |
| 316 | IBKR | INTERACTIVE BROKERS GROU | Financial Services | 29.0 | $3K | 0.01% | NEW | — | $87.03 | +2.4% |
| 317 | EME | EMCOR GROUP INC | Industrials | 3.0 | $2K | 0.01% | NEW | — | $829.67 | -11.5% |
| 318 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 27.0 | $2K | 0.01% | NEW | — | $91.19 | -20.2% |
| 319 | NUE | NUCOR CORP | Basic Materials | 11.0 | $2K | 0.01% | NEW | — | $222.73 | +18.5% |
| 320 | PLTR | PALANTIR TECHNOLOGIES IN | Technology | 21.0 | $2K | 0.01% | NEW | — | $116.67 | +45.3% |
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%