Portfolio (Quarterly)
Guide ↗
Ascentis Independent Advisors
· CIK 0001845003| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | NXPI | NXP SEMICONDUCTORS N V F | Technology | 15.0 | $4K | 0.01% | NEW | — | $281.00 | -19.7% |
| 262 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 10.0 | $4K | 0.01% | NEW | — | $415.60 | -6.1% |
| 263 | BDX | BECTON DICKINSON & CO | Healthcare | 27.0 | $4K | 0.01% | NEW | — | $151.30 | +26.9% |
| 264 | EW | EDWARDS LIFESCIENCES COR | Healthcare | 42.0 | $4K | 0.01% | NEW | — | $90.45 | -0.7% |
| 265 | LHX | L3HARRIS TECHNOLOGIES IN | Industrials | 13.0 | $4K | 0.01% | NEW | — | $290.54 | -8.2% |
| 266 | KMX | CARMAX INC | Consumer Cyclical | 71.0 | $4K | 0.01% | NEW | — | $52.89 | +17.5% |
| 267 | LLY | ELI LILLY AND CO | Healthcare | 3.0 | $4K | 0.01% | NEW | — | $1199.33 | +4.6% |
| 268 | NOW | SERVICENOW INC | Technology | 35.0 | $3K | 0.01% | NEW | — | $99.26 | +29.4% |
| 269 | URI | UNITED RENTALS INC | Industrials | 3.0 | $3K | 0.01% | NEW | — | $1132.67 | -3.0% |
| 270 | MICC | THE MAGNUM ICE CREAM C F | Consumer Defensive | 195.0 | $3K | 0.01% | NEW | — | $17.39 | +14.7% |
| 271 | ALL | ALLSTATE CORP | Financial Services | 14.0 | $3K | 0.01% | NEW | — | $237.93 | +6.7% |
| 272 | ICE | INTERCONTINENTAL EXCHANG | Financial Services | 27.0 | $3K | 0.01% | NEW | — | $123.07 | +31.0% |
| 273 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 48.0 | $3K | 0.01% | NEW | — | $67.71 | -0.8% |
| 274 | RF | REGIONS FINL CORP NEW | Financial Services | 107.0 | $3K | 0.01% | NEW | — | $30.20 | +0.7% |
| 275 | HUBB | HUBBELL INC | Industrials | 6.0 | $3K | 0.01% | NEW | — | $523.17 | -10.2% |
| 276 | MA | MASTERCARD INC | Financial Services | 6.0 | $3K | 0.01% | NEW | — | $513.50 | +13.1% |
| 277 | PHM | PULTEGROUP INC | Consumer Cyclical | 22.0 | $3K | 0.01% | NEW | — | $137.18 | -6.0% |
| 278 | APH | AMPHENOL CORP NEW | Technology | 17.0 | $3K | 0.01% | NEW | — | $176.29 | -10.9% |
| 279 | VICI | VICI PPTYS INC | Real Estate | 110.0 | $3K | 0.01% | NEW | — | $26.70 | -0.7% |
| 280 | PH | PARKER-HANNIFIN CORP | Industrials | 3.0 | $3K | 0.01% | NEW | — | $978.00 | +2.4% |
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%