Portfolio (Quarterly)
Guide ↗
Ascentis Independent Advisors
· CIK 0001845003| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SPGI | S&P GLOBAL INC | Financial Services | 6.0 | $2K | 0.01% | NEW | — | $407.17 | +6.3% |
| 322 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 10.0 | $2K | 0.01% | NEW | — | $242.60 | +24.0% |
| 323 | FSLR | FIRST SOLAR INC | Energy | 10.0 | $2K | 0.01% | NEW | — | $235.90 | -8.3% |
| 324 | — | BUNGE GLOBAL SA F | — | 22.0 | $2K | 0.01% | NEW | — | $106.73 | — |
| 325 | STE | STERIS PLC F | Healthcare | 11.0 | $2K | 0.01% | NEW | — | $210.55 | +12.5% |
| 326 | SOLS | SOLSTICE ADVANCED MATLS | Basic Materials | 26.0 | $2K | 0.01% | NEW | — | $88.50 | -36.1% |
| 327 | STLD | STEEL DYNAMICS INC | Basic Materials | 10.0 | $2K | 0.01% | NEW | — | $229.40 | -0.1% |
| 328 | SNDK | SANDISK CORP | Technology | 1.0 | $2K | 0.01% | NEW | — | $2273.00 | -30.2% |
| 329 | CGDV | CAPITAL GROUP DIVIDEND | — | 45.0 | $2K | 0.01% | NEW | — | $49.27 | +1.8% |
| 330 | QRVO | QORVO INC | Technology | 23.0 | $2K | 0.01% | NEW | — | $93.26 | +2.9% |
| 331 | ON | ON SEMICONDUCTOR CORP | Technology | 22.0 | $2K | 0.01% | NEW | — | $94.50 | -21.0% |
| 332 | LMT | LOCKHEED MARTIN CORP | Industrials | 4.0 | $2K | 0.01% | NEW | — | $509.25 | +11.9% |
| 333 | FIX | COMFORT SYS USA INC | Industrials | 1.0 | $2K | 0.01% | NEW | — | $1981.00 | -16.1% |
| 334 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 46.0 | $2K | 0.01% | NEW | — | $42.67 | +16.8% |
| 335 | BLK | BLACKROCK INC NEW | Financial Services | 2.0 | $2K | 0.01% | NEW | — | $961.00 | +20.2% |
| 336 | BABA | ALIBABA GROUP HLDG LTD F | Consumer Cyclical | 18.0 | $2K | 0.01% | NEW | — | $95.94 | +26.0% |
| 337 | ROP | ROPER TECHNOLOGIES INC | Industrials | 5.0 | $2K | 0.01% | NEW | — | $338.20 | +21.0% |
| 338 | — | SANDOZ GROUP AG F | — | 17.0 | $2K | 0.00% | NEW | — | $90.47 | — |
| 339 | TSM | TAIWAN SEMICONDUCTOR M F | Technology | 3.0 | $1K | 0.00% | NEW | — | $477.33 | -12.1% |
| 340 | IDEV | ISHARES CORE MSCI | — | 13.0 | $1K | 0.00% | NEW | — | $89.00 | +4.8% |
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
49.1%
Technology
15.8%
Healthcare
5.9%
Consumer Defensive
5.4%
Communication Services
4.8%
Consumer Cyclical
4.4%
Energy
4.4%
Industrials
4.3%
Utilities
3.9%
Basic Materials
1.2%