Portfolio (Quarterly)
Guide ↗
Ascentis Independent Advisors
· CIK 0001845003| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SOXX | ISHARES SEMICONDUCTOR | — | 23.0 | $15K | 0.04% | NEW | — | $640.70 | -18.8% |
| 202 | SPDV | AAM S&P 500 HIGH | — | 381.0 | $15K | 0.04% | NEW | — | $38.54 | +8.5% |
| 203 | — | FORTINET INC | — | 93.0 | $14K | 0.04% | NEW | — | $153.61 | — |
| 204 | HLI | HOULIHAN LOKEY INC | Financial Services | 104.0 | $14K | 0.04% | NEW | — | $134.60 | -4.1% |
| 205 | SOXL | DIREXION DAILY | — | 51.0 | $14K | 0.04% | NEW | — | $266.69 | -54.8% |
| 206 | DDOG | DATADOG INC | Technology | 50.0 | $13K | 0.04% | NEW | — | $260.36 | -9.5% |
| 207 | SCHW | CHARLES SCHWAB CORP | Financial Services | 141.0 | $13K | 0.04% | NEW | — | $92.27 | +21.7% |
| 208 | GEV | GE VERNOVA INC | Utilities | 11.0 | $13K | 0.04% | NEW | — | $1174.82 | -18.6% |
| 209 | BBY | BEST BUY INC | Consumer Cyclical | 168.0 | $13K | 0.03% | NEW | — | $75.88 | +13.2% |
| 210 | STLA | STELLANTIS N V F | Consumer Cyclical | 2,155.0 | $12K | 0.03% | NEW | — | $5.74 | -5.7% |
| 211 | — | HONEYWELL INTL INC | — | 55.0 | $12K | 0.03% | NEW | — | $223.85 | — |
| 212 | — | HONEYWELL AEROSPACE INC | — | 55.0 | $12K | 0.03% | NEW | — | $221.04 | — |
| 213 | SCHA | SCHWAB U.S. SMALL-CAP | — | 336.0 | $12K | 0.03% | NEW | — | $36.13 | -3.6% |
| 214 | AOM | ISHARES CORE 40/60 | — | 243.0 | $12K | 0.03% | NEW | — | $49.92 | -0.3% |
| 215 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 304.0 | $12K | 0.03% | NEW | — | $39.40 | +2.4% |
| 216 | WPP | WPP PLC NEW F | Communication Services | 769.0 | $12K | 0.03% | NEW | — | $15.48 | +70.3% |
| 217 | PAA | PLAINS ALL AMERICAN P LP | Energy | 514.0 | $11K | 0.03% | NEW | — | $22.27 | +10.5% |
| 218 | VWO | VANGUARD FTSE EMERGING | — | 191.0 | $11K | 0.03% | NEW | — | $59.69 | +1.3% |
| 219 | VOOV | VANGUARD S&P 500 VALUE | — | 52.0 | $11K | 0.03% | NEW | — | $219.19 | +4.5% |
| 220 | MS | MORGAN STANLEY | Financial Services | 54.0 | $11K | 0.03% | NEW | — | $209.04 | +2.5% |
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%