Portfolio (Quarterly)
Guide ↗
Ascentis Independent Advisors
· CIK 0001845003| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VTIP | VANGUARD SHORT-TERM | — | 213.0 | $11K | 0.03% | NEW | — | $50.23 | -0.9% |
| 222 | AMZU | DIREXION DAILY AMZN BULL | — | 304.0 | $10K | 0.03% | NEW | — | $33.21 | +12.9% |
| 223 | GD | GENERAL DYNAMICS CORP | Industrials | 28.0 | $10K | 0.03% | NEW | — | $354.21 | +8.1% |
| 224 | SPHY | STATE STREET SPDR | — | 400.0 | $9K | 0.03% | NEW | — | $23.44 | -0.7% |
| 225 | TT | TRANE TECHNOLOGIES PLC F | Industrials | 19.0 | $9K | 0.03% | NEW | — | $491.16 | -7.4% |
| 226 | CVS | CVS HEALTH CORP | Healthcare | 89.0 | $9K | 0.03% | NEW | — | $103.45 | -10.2% |
| 227 | MCK | MCKESSON CORP | Healthcare | 12.0 | $9K | 0.02% | NEW | — | $755.58 | +14.0% |
| 228 | BKNG | BOOKING HLDGS INC | Consumer Cyclical | 50.0 | $9K | 0.02% | NEW | — | $178.24 | +17.7% |
| 229 | TGT | TARGET CORP EQUITY | Consumer Defensive | 66.0 | $9K | 0.02% | NEW | — | $130.55 | +24.9% |
| 230 | EVT | EV TAX ADVANTAGED DIVIDE | Financial Services | 305.0 | $8K | 0.02% | NEW | — | $27.68 | +5.2% |
| 231 | VRT | VERTIV HLDGS CO | Industrials | 25.0 | $8K | 0.02% | NEW | — | $335.44 | -22.1% |
| 232 | KEYS | KEYSIGHT TECHNOLOGIES IN | Technology | 22.0 | $8K | 0.02% | NEW | — | $350.05 | -9.6% |
| 233 | JPLD | JPMORGAN LIMITED | — | 133.0 | $7K | 0.02% | NEW | — | $52.19 | -0.3% |
| 234 | BA | BOEING CO | Industrials | 32.0 | $7K | 0.02% | NEW | — | $216.47 | -1.2% |
| 235 | BRTR | ISHARES TOTAL RETURN | — | 137.0 | $7K | 0.02% | NEW | — | $50.32 | -1.7% |
| 236 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 85.0 | $7K | 0.02% | NEW | — | $80.55 | +4.2% |
| 237 | — | FLAGSTAR BANK NTNL ASSOC | — | 451.0 | $7K | 0.02% | NEW | — | $14.93 | — |
| 238 | GLD | SPDR GOLD SHARES | Financial Services | 18.0 | $7K | 0.02% | NEW | — | $368.33 | +15.2% |
| 239 | SHLD | GLOBAL X DEFENSE TECH | — | 108.0 | $6K | 0.02% | NEW | — | $59.70 | +12.1% |
| 240 | DAL | DELTA AIR LINES INC DEL | Industrials | 68.0 | $6K | 0.02% | NEW | — | $93.65 | -12.0% |
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%