Portfolio (Quarterly)
Guide ↗
Ascent Wealth Partners, LLC
· CIK 0001546865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMZN | AMAZON COM INC | Consumer Cyclical | 45,772.0 | $10.6M | 1.22% | NEW | — | $230.82 | +3.3% |
| 22 | PAUG | INNOVATOR ETFS TR | — | 242,125.0 | $10.5M | 1.21% | NEW | — | $43.25 | +4.8% |
| 23 | SYK | STRYKER CORPORATION | Healthcare | 29,357.0 | $10.3M | 1.19% | NEW | — | $351.47 | -11.2% |
| 24 | META | META PLATFORMS INC | Communication Services | 15,174.0 | $10.0M | 1.15% | NEW | — | $660.09 | -14.1% |
| 25 | V | VISA INC | Financial Services | 27,011.0 | $9.5M | 1.09% | NEW | — | $350.71 | -8.1% |
| 26 | CMI | CUMMINS INC | Industrials | 18,268.0 | $9.3M | 1.07% | NEW | — | $510.45 | +29.2% |
| 27 | ACN | ACCENTURE PLC IRELAND | Technology | 34,329.0 | $9.2M | 1.06% | NEW | — | $268.30 | -36.5% |
| 28 | MA | MASTERCARD INCORPORATED | Financial Services | 16,074.0 | $9.2M | 1.06% | NEW | — | $570.88 | -14.2% |
| 29 | HD | HOME DEPOT INC | Consumer Cyclical | 26,116.0 | $9.0M | 1.03% | NEW | — | $344.10 | -4.6% |
| 30 | CAT | CATERPILLAR INC | Industrials | 15,519.0 | $8.9M | 1.02% | NEW | — | $572.87 | +58.9% |
| 31 | LLY | ELI LILLY & CO | Healthcare | 8,166.0 | $8.8M | 1.01% | NEW | — | $1074.70 | +5.4% |
| 32 | AXON | AXON ENTERPRISE INC | Industrials | 14,837.0 | $8.4M | 0.97% | NEW | — | $567.93 | -22.2% |
| 33 | AVGO | BROADCOM INC | Technology | 23,457.0 | $8.1M | 0.93% | NEW | — | $346.09 | +10.4% |
| 34 | MSCI | MSCI INC | Financial Services | 13,009.0 | $7.5M | 0.86% | NEW | — | $573.73 | +4.4% |
| 35 | ORCL | ORACLE CORP | Technology | 38,286.0 | $7.5M | 0.86% | NEW | — | $194.91 | -5.5% |
| 36 | PANW | PALO ALTO NETWORKS INC | Technology | 40,430.0 | $7.4M | 0.86% | NEW | — | $184.20 | +51.8% |
| 37 | IVW | ISHARES TR | — | 57,626.0 | $7.1M | 0.82% | NEW | — | $123.26 | +9.5% |
| 38 | WM | WASTE MGMT INC DEL | Industrials | 31,355.0 | $6.9M | 0.79% | NEW | — | $219.71 | -0.1% |
| 39 | QCOM | QUALCOMM INC | Technology | 38,899.0 | $6.7M | 0.77% | NEW | — | $171.05 | +23.8% |
| 40 | ITW | ILLINOIS TOOL WKS INC | Industrials | 26,806.0 | $6.6M | 0.76% | NEW | — | $246.30 | +4.5% |
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
33.6%
Technology
23.5%
Industrials
14.5%
Healthcare
9.4%
Communication Services
6.3%
Consumer Cyclical
5.8%
Consumer Defensive
2.8%
Utilities
2.4%
Basic Materials
0.9%
Real Estate
0.5%