Portfolio (Quarterly)
Guide ↗
Ascentis Independent Advisors
· CIK 0001845003| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | KHC | KRAFT HEINZ CO | Consumer Defensive | 1,043.0 | $25K | 0.07% | NEW | — | $23.61 | +8.3% |
| 162 | APD | AIR PRODS & CHEMS INC | Basic Materials | 84.0 | $25K | 0.07% | NEW | — | $293.15 | +4.1% |
| 163 | GIS | GENERAL MILLS INC | Consumer Defensive | 703.0 | $24K | 0.07% | NEW | — | $34.80 | +14.9% |
| 164 | TIPZ | PIMCO BROAD U.S. TIPS | — | 467.0 | $24K | 0.07% | NEW | — | $52.31 | -2.3% |
| 165 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 26.0 | $24K | 0.07% | NEW | — | $935.38 | +1.3% |
| 166 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 116.0 | $24K | 0.06% | NEW | — | $206.00 | +7.6% |
| 167 | XBI | STATE STREET SPDR S&P | — | 151.0 | $24K | 0.06% | NEW | — | $158.25 | +4.7% |
| 168 | AVEM | AVANTIS EMERGING MARKETS | — | 247.0 | $24K | 0.06% | NEW | — | $96.49 | -2.3% |
| 169 | VPL | VANGUARD FTSE PACIFIC | — | 200.0 | $23K | 0.06% | NEW | — | $115.69 | -0.5% |
| 170 | ACN | ACCENTURE PLC IRELAND F | Technology | 184.0 | $23K | 0.06% | NEW | — | $124.43 | +48.9% |
| 171 | IEMG | ISHARES CORE MSCI | — | 273.0 | $23K | 0.06% | NEW | — | $82.84 | -1.5% |
| 172 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 378.0 | $22K | 0.06% | NEW | — | $57.84 | +11.4% |
| 173 | LMBS | FIRST TRUST LOW DURATION | — | 436.0 | $22K | 0.06% | NEW | — | $49.77 | -0.5% |
| 174 | STPZ | PIMCO 1-5 YEAR U.S. TIPS | — | 405.0 | $22K | 0.06% | NEW | — | $53.34 | -1.2% |
| 175 | ADI | ANALOG DEVICES INC | Technology | 53.0 | $21K | 0.06% | NEW | — | $397.15 | -6.1% |
| 176 | NOG | NORTHERN OIL & GAS INC | Energy | 1,133.0 | $21K | 0.06% | NEW | — | $18.15 | +50.7% |
| 177 | ORCL | ORACLE CORP | Technology | 139.0 | $20K | 0.06% | NEW | — | $146.55 | -0.1% |
| 178 | XOM | EXXON MOBIL CORP | Energy | 148.0 | $20K | 0.05% | NEW | — | $136.71 | +20.8% |
| 179 | ICSH | ISHARES ULTRA SHORT | — | 395.0 | $20K | 0.05% | NEW | — | $50.58 | -0.1% |
| 180 | WPM | WHEATON PRECIOUS METAL F | Basic Materials | 176.0 | $20K | 0.05% | NEW | — | $112.30 | +40.5% |
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
49.3%
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%