Portfolio (Quarterly)
Guide ↗
Ascentis Independent Advisors
· CIK 0001845003| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | ARIMATHEA CATHOLIC BOND | — | 3,461.0 | $87K | 0.23% | NEW | — | $25.09 | — |
| 62 | DTM | DT MIDSTREAM INC | Energy | 559.0 | $82K | 0.22% | NEW | — | $146.89 | -12.9% |
| 63 | VTI | VANGUARD TOTAL STOCK | — | 220.0 | $81K | 0.22% | NEW | — | $370.04 | +2.2% |
| 64 | PRU | PRUDENTIAL FINL INC | Financial Services | 735.0 | $79K | 0.21% | NEW | — | $107.93 | +12.1% |
| 65 | USB | US BANCORP DEL | Financial Services | 1,249.0 | $75K | 0.20% | NEW | — | $60.40 | +2.7% |
| 66 | GOVT | ISHARES U.S. TREASURY | — | 3,275.0 | $75K | 0.20% | NEW | — | $22.78 | -1.5% |
| 67 | WMT | WALMART INC | Consumer Defensive | 645.0 | $73K | 0.20% | NEW | — | $113.26 | -9.0% |
| 68 | CVX | CHEVRON CORP NEW | Energy | 438.0 | $73K | 0.20% | NEW | — | $165.75 | +24.2% |
| 69 | VEA | VANGUARD FTSE DEVELOPED | — | 1,008.0 | $72K | 0.19% | NEW | — | $71.25 | +3.1% |
| 70 | EWBC | EAST WEST BANCORP | Financial Services | 552.0 | $71K | 0.19% | NEW | — | $129.08 | +1.2% |
| 71 | BIL | STATE STREET SPDR | — | 755.0 | $69K | 0.19% | NEW | — | $91.73 | -0.1% |
| 72 | ED | CONSOLIDATED EDISON INC | Utilities | 621.0 | $69K | 0.18% | NEW | — | $110.62 | -3.3% |
| 73 | SHY | ISHARES 1-3 YEAR | — | 778.0 | $64K | 0.17% | NEW | — | $82.11 | -0.1% |
| 74 | MDT | MEDTRONIC PLC F | Healthcare | 803.0 | $63K | 0.17% | NEW | — | $78.22 | +18.8% |
| 75 | USO | UNITED STATES OIL FUND, | Financial Services | 589.0 | $63K | 0.17% | NEW | — | $106.43 | +27.3% |
| 76 | HYG | ISHARES IBOXX $ HIGH | — | 779.0 | $62K | 0.17% | NEW | — | $79.97 | -0.5% |
| 77 | ABNB | AIRBNB INC | Consumer Cyclical | 429.0 | $61K | 0.17% | NEW | — | $143.10 | +30.4% |
| 78 | DON | WISDOMTREE U.S. MIDCAP | — | 1,081.0 | $61K | 0.16% | NEW | — | $56.51 | +3.2% |
| 79 | SO | SOUTHERN CO | Utilities | 635.0 | $61K | 0.16% | NEW | — | $95.70 | -6.1% |
| 80 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 3,913.0 | $59K | 0.16% | NEW | — | $15.16 | +1.3% |
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%