Portfolio (Quarterly)
Guide ↗
Ascentis Independent Advisors
· CIK 0001845003| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BLCR | ISHARES LARGE CAP CORE | — | 591.0 | $30K | 0.08% | NEW | — | $50.37 | -2.5% |
| 142 | IBHH | ISHARES IBONDS 2028 TERM | — | 1,263.0 | $30K | 0.08% | NEW | — | $23.50 | -0.3% |
| 143 | — | SPACE EX TECH SPACEX | — | 168.0 | $29K | 0.08% | NEW | — | $170.84 | — |
| 144 | DGRO | ISHARES CORE DIVIDEND | — | 377.0 | $29K | 0.08% | NEW | — | $75.79 | +5.0% |
| 145 | AB | ALLIANCEBERNSTEIN HLD LP | Financial Services | 798.0 | $28K | 0.08% | NEW | — | $35.22 | +3.0% |
| 146 | EZM | WISDOMTREE U.S. MIDCAP | — | 368.0 | $28K | 0.07% | NEW | — | $75.78 | +1.2% |
| 147 | IP | INTERNTNL PAPER CO | Consumer Cyclical | 728.0 | $28K | 0.07% | NEW | — | $38.09 | +8.9% |
| 148 | PPL | PPL CORP | Utilities | 750.0 | $27K | 0.07% | NEW | — | $36.35 | -5.4% |
| 149 | — | FIRST TRUST BUYWRITE | — | 1,129.0 | $27K | 0.07% | NEW | — | $23.85 | — |
| 150 | VUG | VANGUARD GROWTH INDEX | — | 306.0 | $26K | 0.07% | NEW | — | $86.14 | +1.6% |
| 151 | KO | THE COCA-COLA CO | Consumer Defensive | 322.0 | $26K | 0.07% | NEW | — | $81.26 | +12.1% |
| 152 | GE | GE AEROSPACE | Industrials | 70.0 | $26K | 0.07% | NEW | — | $373.71 | -6.8% |
| 153 | WU | WESTERN UN CO | Financial Services | 3,389.0 | $26K | 0.07% | NEW | — | $7.70 | -5.2% |
| 154 | MARB | FIRST TRUST EQUITY | — | 1,234.0 | $25K | 0.07% | NEW | — | $20.64 | +2.2% |
| 155 | CME | CME GROUP INC | Financial Services | 114.0 | $25K | 0.07% | NEW | — | $220.82 | +24.5% |
| 156 | SCHV | SCHWAB U.S. LARGE-CAP | — | 723.0 | $25K | 0.07% | NEW | — | $34.81 | +0.4% |
| 157 | PNW | PINNACLE WEST CAP CORP | Utilities | 234.0 | $25K | 0.07% | NEW | — | $107.12 | -9.1% |
| 158 | IEF | ISHARES 7-10 YEAR | — | 265.0 | $25K | 0.07% | NEW | — | $94.57 | -1.9% |
| 159 | COKE | COCA COLA CONSOLIDAT | Consumer Defensive | 131.0 | $25K | 0.07% | NEW | — | $190.91 | -0.9% |
| 160 | EQT | EQT CORP | Energy | 469.0 | $25K | 0.07% | NEW | — | $53.16 | +1.0% |
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%