Portfolio (Quarterly)
Guide ↗
Ascentis Independent Advisors
· CIK 0001845003| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | VTR | VENTAS INC | Real Estate | 33.0 | $3K | 0.01% | NEW | — | $88.79 | +5.4% |
| 282 | GNRC | GENERAC HLDGS INC | Industrials | 10.0 | $3K | 0.01% | NEW | — | $292.80 | -29.9% |
| 283 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 13.0 | $3K | 0.01% | NEW | — | $223.62 | -2.1% |
| 284 | AME | AMETEK INC NEW | Industrials | 12.0 | $3K | 0.01% | NEW | — | $241.92 | -1.2% |
| 285 | TER | TERADYNE INC | Technology | 6.0 | $3K | 0.01% | NEW | — | $483.83 | -22.2% |
| 286 | — | IQVIA HLDGS INC | — | 15.0 | $3K | 0.01% | NEW | — | $193.20 | — |
| 287 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 10.0 | $3K | 0.01% | NEW | — | $289.40 | -4.8% |
| 288 | MLM | MARTIN MARIETTA MATLS IN | Basic Materials | 5.0 | $3K | 0.01% | NEW | — | $576.60 | -7.2% |
| 289 | VLO | VALERO ENERGY CORP NEW | Energy | 11.0 | $3K | 0.01% | NEW | — | $260.36 | +33.8% |
| 290 | NFLX | NETFLIX INC | Communication Services | 40.0 | $3K | 0.01% | NEW | — | $71.40 | +11.8% |
| 291 | NCLH | NORWEGIAN CRUISE LINE F | Consumer Cyclical | 135.0 | $3K | 0.01% | NEW | — | $21.10 | -18.6% |
| 292 | IIPR | INNOVATIVE INDL PPTYS IN | Real Estate | 46.0 | $3K | 0.01% | NEW | — | $61.87 | -7.8% |
| 293 | OMC | OMNICOM GROUP INC | Communication Services | 39.0 | $3K | 0.01% | NEW | — | $72.82 | +20.5% |
| 294 | TTD | THE TRADE DESK INC | Technology | 156.0 | $3K | 0.01% | NEW | — | $18.08 | -26.8% |
| 295 | TKO | TKO GROUP HLDGS INC | Communication Services | 14.0 | $3K | 0.01% | NEW | — | $201.29 | -4.4% |
| 296 | CF | CF INDS HLDGS INC | Basic Materials | 26.0 | $3K | 0.01% | NEW | — | $108.23 | +20.8% |
| 297 | NEE | NEXTERA ENERGY INC | Utilities | 32.0 | $3K | 0.01% | NEW | — | $87.75 | -4.4% |
| 298 | HOOD | ROBINHOOD MKTS INC | Financial Services | 28.0 | $3K | 0.01% | NEW | — | $100.25 | +8.0% |
| 299 | MNST | MONSTER BEVERAGE CORP NE | Consumer Defensive | 29.0 | $3K | 0.01% | NEW | — | $96.10 | -50.1% |
| 300 | DHI | D R HORTON INC | Consumer Cyclical | 17.0 | $3K | 0.01% | NEW | — | $162.82 | -9.0% |
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%