Portfolio (Quarterly)
Guide ↗
Ascentis Independent Advisors
· CIK 0001845003| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CAH | CARDINAL HEALTH INC | Healthcare | 529.0 | $126K | 0.34% | NEW | — | $237.55 | -3.1% |
| 42 | VZ | VERIZON COMMUNICATIONS I | Communication Services | 2,895.0 | $123K | 0.33% | NEW | — | $42.34 | +17.4% |
| 43 | JEPQ | JPMORGAN NASDAQ EQUITY | — | 1,965.0 | $121K | 0.33% | NEW | — | $61.46 | -3.0% |
| 44 | FMF | FIRST TRUST MANAGED | — | 2,389.0 | $120K | 0.32% | NEW | — | $50.12 | +1.1% |
| 45 | IXC | ISHARES GLOBAL ENERGY | — | 2,394.0 | $118K | 0.32% | NEW | — | $49.13 | +19.6% |
| 46 | VNQ | VANGUARD REAL ESTATE | — | 1,186.0 | $114K | 0.31% | NEW | — | $96.42 | +2.4% |
| 47 | FAAR | FIRST TRUST ALTERNATIVE | — | 3,555.0 | $112K | 0.30% | NEW | — | $31.62 | -0.4% |
| 48 | AXP | AMERICAN EXPRESS CO | Financial Services | 332.0 | $112K | 0.30% | NEW | — | $338.25 | -0.6% |
| 49 | RTX | RTX CORP | Industrials | 579.0 | $110K | 0.30% | NEW | — | $189.73 | +11.7% |
| 50 | VOD | VODAFONE GROUP PLC NEW F | Communication Services | 8,111.0 | $107K | 0.29% | NEW | — | $13.22 | +20.5% |
| 51 | — | FIRST TRUST LONG/SHORT | — | 1,453.0 | $107K | 0.29% | NEW | — | $73.80 | — |
| 52 | EFV | ISHARES MSCI EAFE VALUE | — | 1,399.0 | $107K | 0.29% | NEW | — | $76.55 | +7.4% |
| 53 | IGSB | ISHARES 1-5 YEAR | — | 2,000.0 | $105K | 0.28% | NEW | — | $52.41 | -0.5% |
| 54 | — | HINES GLOBAL INCOME TRUS | — | 10,578.0 | $104K | 0.28% | NEW | — | $9.81 | — |
| 55 | INTC | INTEL CORP | Technology | 740.0 | $103K | 0.28% | NEW | — | $139.78 | -35.5% |
| 56 | HD | HOME DEPOT INC | Consumer Cyclical | 293.0 | $103K | 0.28% | NEW | — | $352.66 | -4.4% |
| 57 | VOO | VANGUARD S&P 500 ETF | — | 143.0 | $98K | 0.26% | NEW | — | $686.79 | +2.4% |
| 58 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 95.0 | $97K | 0.26% | NEW | — | $1018.25 | +0.0% |
| 59 | ETN | EATON CORP PLC F | Industrials | 209.0 | $89K | 0.24% | NEW | — | $426.11 | -1.1% |
| 60 | GILD | GILEAD SCIENCES INC | Healthcare | 703.0 | $89K | 0.24% | NEW | — | $126.33 | +16.2% |
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%