Portfolio (Quarterly)
Guide ↗
Ascentis Independent Advisors
· CIK 0001845003| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EMB | ISHARES J.P. MORGAN USD | — | 5,027.0 | $485K | 1.31% | NEW | — | $96.50 | -1.9% |
| 22 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,574.0 | $329K | 0.89% | NEW | — | $71.95 | -7.0% |
| 23 | MSFT | MICROSOFT CORP | Technology | 797.0 | $297K | 0.80% | NEW | — | $373.02 | +29.0% |
| 24 | NVDA | NVIDIA CORP | Technology | 1,213.0 | $243K | 0.65% | NEW | — | $200.13 | +8.4% |
| 25 | JPM | JPMORGAN CHASE & CO | Financial Services | 727.0 | $238K | 0.64% | NEW | — | $327.32 | +7.4% |
| 26 | VGK | VANGUARD FTSE EUROPE | — | 2,636.0 | $233K | 0.63% | NEW | — | $88.53 | +3.9% |
| 27 | ABBV | ABBVIE INC | Healthcare | 778.0 | $196K | 0.53% | NEW | — | $251.63 | +4.1% |
| 28 | AAPL | APPLE INC | Technology | 643.0 | $186K | 0.50% | NEW | — | $289.43 | +7.6% |
| 29 | IJH | ISHARES CORE S&P MID-CAP | — | 2,274.0 | $175K | 0.47% | NEW | — | $77.10 | -1.0% |
| 30 | DTE | DTE ENERGY CO | Utilities | 1,114.0 | $170K | 0.46% | NEW | — | $152.44 | -9.4% |
| 31 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 214.0 | $163K | 0.44% | NEW | — | $190.78 | -0.2% |
| 32 | QUAL | ISHARES MSCI USA QUALITY | — | 726.0 | $159K | 0.43% | NEW | — | $219.42 | +1.3% |
| 33 | UWMC | UWM HLDGS CORP | Financial Services | 65,675.0 | $150K | 0.41% | NEW | — | $2.29 | -38.0% |
| 34 | SMH | VANECK SEMICONDUCTOR | — | 221.0 | $145K | 0.39% | NEW | — | $655.83 | -14.2% |
| 35 | MBB | ISHARES MBS ETF | — | 1,486.0 | $140K | 0.38% | NEW | — | $94.52 | -1.3% |
| 36 | GOOGL | ALPHABET INC | Communication Services | 387.0 | $139K | 0.37% | NEW | — | $357.94 | -4.8% |
| 37 | JEPI | JPMORGAN EQUITY PREMIUM | — | 2,407.0 | $136K | 0.37% | NEW | — | $56.48 | +2.2% |
| 38 | MPC | MARATHON PETE CORP | Energy | 522.0 | $133K | 0.36% | NEW | — | $255.66 | +40.1% |
| 39 | EEM | ISHARES MSCI EMERGING | — | 1,925.0 | $132K | 0.35% | NEW | — | $68.40 | -2.6% |
| 40 | IBM | IBM CORP | Technology | 462.0 | $130K | 0.35% | NEW | — | $281.19 | -16.9% |
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%