Portfolio (Quarterly)
Guide ↗
Ascentis Independent Advisors
· CIK 0001845003| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | WAT | WATERS CORP | Healthcare | 3.0 | $1K | 0.00% | NEW | — | $375.00 | +7.9% |
| 342 | FISV | FISERV INC | Technology | 20.0 | $981.0 | 0.00% | NEW | — | $49.05 | +4.8% |
| 343 | GEHC | GE HEALTHCARE TECHNOLOGI | Healthcare | 15.0 | $960.0 | 0.00% | NEW | — | $64.00 | +15.7% |
| 344 | TFX | TELEFLEX INC | Healthcare | 7.0 | $887.0 | 0.00% | NEW | — | $126.71 | +6.5% |
| 345 | — | SOUTH BOW CORP F | — | 23.0 | $808.0 | 0.00% | NEW | — | $35.13 | — |
| 346 | IWO | ISHARES RUSSELL 2000 | — | 2.0 | $787.0 | 0.00% | NEW | — | $393.50 | -2.8% |
| 347 | QUBT | QUANTUM COMPUTING INC | Technology | 78.0 | $756.0 | 0.00% | NEW | — | $9.69 | -16.0% |
| 348 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 9.0 | $710.0 | 0.00% | NEW | — | $78.89 | +21.9% |
| 349 | PETS | PETMED EXPRESS INC | Healthcare | 356.0 | $683.0 | 0.00% | NEW | — | $1.92 | -8.3% |
| 350 | SMCI | SUPER MICRO COMPUTER INC | Technology | 20.0 | $586.0 | 0.00% | NEW | — | $29.30 | +24.6% |
| 351 | MNDY | MONDAY COM LTD F | Technology | 8.0 | $578.0 | 0.00% | NEW | — | $72.25 | +26.4% |
| 352 | LPLA | LPL FINL HLDGS INC | Financial Services | 2.0 | $563.0 | 0.00% | NEW | — | $281.50 | +25.8% |
| 353 | AZN | ASTRAZENECA PLC F | Healthcare | 2.0 | $379.0 | 0.00% | NEW | — | $189.50 | -13.2% |
| 354 | GTM | ZOOMINFO TECHNOLOGIES IN | Technology | 68.0 | $199.0 | 0.00% | NEW | — | $2.93 | +32.6% |
| 355 | EMLC | VANECK J.P. MORGAN EM | — | 3.0 | $76.0 | — | NEW | — | $25.33 | +1.5% |
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
49.1%
Technology
15.8%
Healthcare
5.9%
Consumer Defensive
5.4%
Communication Services
4.8%
Consumer Cyclical
4.4%
Energy
4.4%
Industrials
4.3%
Utilities
3.9%
Basic Materials
1.2%