Portfolio (Quarterly)
Guide ↗
Ascentis Independent Advisors
· CIK 0001845003| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | RFEM | FIRST TRUST RIVERFRONT | — | 67.0 | $6K | 0.02% | NEW | — | $93.91 | +4.1% |
| 242 | TJX | TJX COS INC NEW | Consumer Cyclical | 41.0 | $6K | 0.02% | NEW | — | $151.49 | -7.0% |
| 243 | SNY | SANOFI F | Healthcare | 144.0 | $6K | 0.02% | NEW | — | $42.66 | +7.8% |
| 244 | FOUR | SHIFT4 PMTS INC | Technology | 125.0 | $6K | 0.02% | NEW | — | $48.64 | -1.8% |
| 245 | SPIB | STATE STREET SPDR | — | 176.0 | $6K | 0.02% | NEW | — | $33.45 | -1.1% |
| 246 | VBR | VANGUARD SMALL-CAP VALUE | — | 24.0 | $6K | 0.02% | NEW | — | $242.96 | +2.5% |
| 247 | TSLA | TESLA INC | Consumer Cyclical | 13.0 | $5K | 0.01% | NEW | — | $420.54 | -13.6% |
| 248 | PCQ | PIMCO CA MUNICIPAL INCOM | Financial Services | 601.0 | $5K | 0.01% | NEW | — | $8.97 | -2.7% |
| 249 | OKLO | OKLO INC | Utilities | 100.0 | $5K | 0.01% | NEW | — | $52.33 | -19.3% |
| 250 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 45.0 | $5K | 0.01% | NEW | — | $115.51 | +4.2% |
| 251 | EPD | ENTERPRISE PRODS PART LP | — | 140.0 | $5K | 0.01% | NEW | — | $36.76 | — |
| 252 | HAL | HALLIBURTON CO | Energy | 150.0 | $5K | 0.01% | NEW | — | $33.95 | +4.0% |
| 253 | ELV | ELEVANCE HEALTH INC | Healthcare | 13.0 | $5K | 0.01% | NEW | — | $386.69 | +3.7% |
| 254 | FIGB | FIDELITY INVESTMENT | — | 115.0 | $5K | 0.01% | NEW | — | $42.83 | -1.4% |
| 255 | BSM | BLACK STONE MINERALS LP | Energy | 345.0 | $5K | 0.01% | NEW | — | $13.97 | +6.7% |
| 256 | COP | CONOCOPHILLIPS | Energy | 46.0 | $5K | 0.01% | NEW | — | $103.96 | +30.0% |
| 257 | GPC | GENUINE PARTS CO | Consumer Cyclical | 38.0 | $4K | 0.01% | NEW | — | $117.97 | +13.4% |
| 258 | PEP | PEPSICO INC | Consumer Defensive | 32.0 | $4K | 0.01% | NEW | — | $135.38 | +5.6% |
| 259 | CRM | SALESFORCE INC | Technology | 27.0 | $4K | 0.01% | NEW | — | $156.59 | +32.4% |
| 260 | FDVV | FIDELITY HIGH DIVIDEND | — | 70.0 | $4K | 0.01% | NEW | — | $60.29 | +4.7% |
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%