Portfolio (Quarterly)
Guide ↗
Ascent Wealth Partners, LLC
· CIK 0001546865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IWV | ISHARES TR | — | 17,043.0 | $6.6M | 0.76% | NEW | — | $386.85 | +8.7% |
| 42 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 7,178.0 | $6.3M | 0.73% | NEW | — | $878.94 | +12.4% |
| 43 | GEV | GE VERNOVA INC | Utilities | 9,417.0 | $6.2M | 0.71% | NEW | — | $653.57 | +59.7% |
| 44 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 23,392.0 | $6.1M | 0.70% | NEW | — | $258.79 | -19.9% |
| 45 | ROP | ROPER TECHNOLOGIES INC | Industrials | 13,200.0 | $5.9M | 0.68% | NEW | — | $445.13 | -26.1% |
| 46 | APD | AIR PRODS & CHEMS INC | Basic Materials | 23,503.0 | $5.8M | 0.67% | NEW | — | $247.02 | +17.5% |
| 47 | PWR | QUANTA SVCS INC | Industrials | 13,715.0 | $5.8M | 0.67% | NEW | — | $422.06 | +68.2% |
| 48 | VEA | VANGUARD TAX-MANAGED FDS | — | 91,958.0 | $5.7M | 0.66% | NEW | — | $62.47 | +13.2% |
| 49 | TJX | TJX COS INC NEW | Consumer Cyclical | 37,316.0 | $5.7M | 0.66% | NEW | — | $153.61 | +3.6% |
| 50 | BX | BLACKSTONE INC | Financial Services | 37,010.0 | $5.7M | 0.66% | NEW | — | $154.14 | -23.1% |
| 51 | ROK | ROCKWELL AUTOMATION INC | Industrials | 13,863.0 | $5.4M | 0.62% | NEW | — | $389.07 | +12.1% |
| 52 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 32,528.0 | $5.3M | 0.61% | NEW | — | $161.96 | -6.5% |
| 53 | CTAS | CINTAS CORP | Industrials | 27,604.0 | $5.2M | 0.60% | NEW | — | $188.07 | -8.4% |
| 54 | IVE | ISHARES TR | — | 22,526.0 | $4.8M | 0.55% | NEW | — | $212.07 | +6.6% |
| 55 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2,270.0 | $4.6M | 0.53% | NEW | — | $2014.26 | -16.7% |
| 56 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 23,352.0 | $4.2M | 0.48% | NEW | — | $177.75 | -22.8% |
| 57 | KLAC | KLA CORP | Technology | 3,416.0 | $4.2M | 0.48% | NEW | — | $1215.08 | +51.6% |
| 58 | AMGN | AMGEN INC | Healthcare | 12,480.0 | $4.1M | 0.47% | NEW | — | $327.31 | +3.1% |
| 59 | MCO | MOODYS CORP | Financial Services | 7,236.0 | $3.7M | 0.42% | NEW | — | $510.85 | -12.8% |
| 60 | PPL | PPL CORP | Utilities | 105,176.0 | $3.7M | 0.42% | NEW | — | $35.02 | +1.2% |
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%