Portfolio (Quarterly)
Guide ↗
Ascentis Independent Advisors
· CIK 0001845003| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CMI | CUMMINS INC | Industrials | 83.0 | $59K | 0.16% | NEW | — | $713.17 | -17.6% |
| 82 | D | DOMINION ENERGY INC | Utilities | 851.0 | $58K | 0.16% | NEW | — | $68.28 | -2.5% |
| 83 | AMZN | AMAZON.COM INC | Consumer Cyclical | 236.0 | $56K | 0.15% | NEW | — | $238.33 | +8.5% |
| 84 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 320.0 | $56K | 0.15% | NEW | — | $174.26 | +24.0% |
| 85 | F | FORD MTR CO DEL | Consumer Cyclical | 4,004.0 | $56K | 0.15% | NEW | — | $13.90 | +3.7% |
| 86 | UCON | FIRST TRUST SMITH | — | 2,230.0 | $55K | 0.15% | NEW | — | $24.88 | -1.3% |
| 87 | BND | VANGUARD TOTAL BOND | — | 755.0 | $55K | 0.15% | NEW | — | $73.41 | -1.6% |
| 88 | CSCO | CISCO SYS INC | Technology | 461.0 | $54K | 0.15% | NEW | — | $117.46 | -5.5% |
| 89 | — | UNILEVER PLC F | — | 898.0 | $54K | 0.14% | NEW | — | $60.12 | — |
| 90 | VIG | VANGUARD DIVIDEND | — | 224.0 | $53K | 0.14% | NEW | — | $236.62 | +3.1% |
| 91 | IVE | ISHARES S&P 500 VALUE | — | 233.0 | $53K | 0.14% | NEW | — | $227.06 | +4.5% |
| 92 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 357.0 | $52K | 0.14% | NEW | — | $146.62 | -1.3% |
| 93 | MSI | MOTOROLA SOLUTIONS INC | Technology | 126.0 | $52K | 0.14% | NEW | — | $415.28 | +15.7% |
| 94 | NVS | NOVARTIS AG F | Healthcare | 330.0 | $52K | 0.14% | NEW | — | $156.72 | +1.4% |
| 95 | OSK | OSHKOSH CORP | Industrials | 326.0 | $50K | 0.14% | NEW | — | $153.46 | +2.4% |
| 96 | — | JPMORGAN ULTRA-SHORT | — | 986.0 | $50K | 0.13% | NEW | — | $50.57 | — |
| 97 | BSV | VANGUARD SHORT-TERM BOND | — | 634.0 | $49K | 0.13% | NEW | — | $77.91 | -0.4% |
| 98 | TRP | TC ENERGY CORP F | Energy | 737.0 | $49K | 0.13% | NEW | — | $66.28 | -6.4% |
| 99 | EIX | EDISON INTL | Utilities | 650.0 | $48K | 0.13% | NEW | — | $74.45 | -3.8% |
| 100 | SBUX | STARBUCKS CORP | Consumer Cyclical | 473.0 | $48K | 0.13% | NEW | — | $102.19 | +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
49.3%
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%