Portfolio (Quarterly)
Guide ↗
Ascentis Independent Advisors
· CIK 0001845003| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IHF | ISHARES U.S. HEALTHCARE | — | 866.0 | $48K | 0.13% | NEW | — | $55.33 | +3.0% |
| 102 | DGRW | WISDOMTREE U.S. QUALITY | — | 500.0 | $48K | 0.13% | NEW | — | $95.62 | +3.8% |
| 103 | IJR | ISHARES CORE S&P | — | 322.0 | $48K | 0.13% | NEW | — | $148.27 | -0.6% |
| 104 | BOXX | ALPHA ARCHITECT 1-3 | — | 400.0 | $47K | 0.13% | NEW | — | $117.09 | +0.7% |
| 105 | V | VISA INC | Financial Services | 136.0 | $47K | 0.13% | NEW | — | $343.07 | +8.2% |
| 106 | WPC | W P CAREY INC | Real Estate | 643.0 | $46K | 0.12% | NEW | — | $71.49 | -0.4% |
| 107 | URNM | SPROTT URANIUM MINERS | — | 863.0 | $45K | 0.12% | NEW | — | $52.58 | +10.7% |
| 108 | CB | CHUBB LTD F | Financial Services | 133.0 | $45K | 0.12% | NEW | — | $340.73 | +0.1% |
| 109 | APA | APA CORP | Energy | 1,391.0 | $45K | 0.12% | NEW | — | $32.57 | +33.2% |
| 110 | JNJ | JOHNSON & JOHNSON | Healthcare | 175.0 | $44K | 0.12% | NEW | — | $253.96 | +6.4% |
| 111 | CMCSA | COMCAST CORP NEW | Communication Services | 1,807.0 | $44K | 0.12% | NEW | — | $24.55 | +9.4% |
| 112 | GOOG | ALPHABET INC | — | 120.0 | $42K | 0.11% | NEW | — | $353.32 | — |
| 113 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 230.0 | $42K | 0.11% | NEW | — | $180.90 | +4.0% |
| 114 | ROKU | ROKU INC | Communication Services | 300.0 | $41K | 0.11% | NEW | — | $138.14 | +14.0% |
| 115 | RODM | HARTFORD MULTIFACTOR | — | 996.0 | $40K | 0.11% | NEW | — | $40.41 | +4.5% |
| 116 | SM | SM ENERGY CO | Energy | 1,535.0 | $40K | 0.11% | NEW | — | $26.10 | +42.5% |
| 117 | — | MATRIX IT LTD ORDF | — | 1,532.0 | $39K | 0.10% | NEW | — | $25.40 | — |
| 118 | LITE | LUMENTUM HLDGS INC | Technology | 45.0 | $39K | 0.10% | NEW | — | $858.04 | +1.0% |
| 119 | MRK | MERCK & CO. INC. | Healthcare | 300.0 | $39K | 0.10% | NEW | — | $128.50 | +18.7% |
| 120 | T | AT&T INC | Communication Services | 1,857.0 | $38K | 0.10% | NEW | — | $20.70 | +22.3% |
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%