Portfolio (Quarterly)
Guide ↗
Ascentis Independent Advisors
· CIK 0001845003| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | EES | WISDOMTREE U.S. SMALLCAP | — | 282.0 | $19K | 0.05% | NEW | — | $67.78 | +1.0% |
| 182 | DVN | DEVON ENERGY CORP NEW | Energy | 462.0 | $19K | 0.05% | NEW | — | $41.32 | +18.8% |
| 183 | UTF | COHEN AND STEERS INFRAST | Financial Services | 678.0 | $19K | 0.05% | NEW | — | $27.59 | -2.1% |
| 184 | ARCC | ARES CAP CORP EQUITY | Financial Services | 1,009.0 | $19K | 0.05% | NEW | — | $18.53 | +7.5% |
| 185 | HMOP | HARTFORD MUNICIPAL | — | 471.0 | $18K | 0.05% | NEW | — | $39.14 | -1.2% |
| 186 | FIXD | FIRST TRUST SMITH | — | 418.0 | $18K | 0.05% | NEW | — | $43.60 | -2.0% |
| 187 | EMC | GLOBAL X EMERGING | — | 484.0 | $18K | 0.05% | NEW | — | $37.64 | -1.6% |
| 188 | UNP | UNION PAC CORP | Industrials | 66.0 | $18K | 0.05% | NEW | — | $272.00 | +13.3% |
| 189 | CAT | CATERPILLAR INC | Industrials | 16.0 | $17K | 0.05% | NEW | — | $1064.81 | -22.2% |
| 190 | WFC | WELLS FARGO & CO | Financial Services | 203.0 | $17K | 0.04% | NEW | — | $82.63 | +1.5% |
| 191 | AGG | ISHARES CORE U.S. | — | 169.0 | $17K | 0.04% | NEW | — | $98.98 | -1.6% |
| 192 | — | NUVEEN CREDIT STRATEGIES | — | 3,389.0 | $16K | 0.04% | NEW | — | $4.86 | — |
| 193 | SCHP | SCHWAB U.S. TIPS ETF | — | 591.0 | $16K | 0.04% | NEW | — | $26.50 | -2.0% |
| 194 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 427.0 | $15K | 0.04% | NEW | — | $36.00 | +7.6% |
| 195 | EBAY | EBAY INC | Consumer Cyclical | 137.0 | $15K | 0.04% | NEW | — | $111.74 | -6.8% |
| 196 | BK | BANK NEW YORK MELLON COR | Financial Services | 105.0 | $15K | 0.04% | NEW | — | $144.61 | -0.6% |
| 197 | GLPI | GAMING & LEISURE PPTYS I | Real Estate | 341.0 | $15K | 0.04% | NEW | — | $44.52 | -2.2% |
| 198 | CLOA | ISHARES AAA CLO ACTIVE | — | 290.0 | $15K | 0.04% | NEW | — | $51.91 | +0.0% |
| 199 | MU | MICRON TECHNOLOGY INC | Technology | 13.0 | $15K | 0.04% | NEW | — | $1154.23 | -16.2% |
| 200 | DVY | ISHARES SELECT DIVIDEND | — | 96.0 | $15K | 0.04% | NEW | — | $156.29 | +5.0% |
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%