Portfolio (Quarterly)
Guide ↗
Ascentis Independent Advisors
· CIK 0001845003| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | BERKSHIRE HATHAWAY | — | 75.0 | $38K | 0.10% | NEW | — | $500.39 | — |
| 122 | ACWI | ISHARES MSCI ACWI ETF | — | 235.0 | $37K | 0.10% | NEW | — | $157.39 | +2.2% |
| 123 | JCI | JOHNSON CONTROLS INT F | Industrials | 253.0 | $37K | 0.10% | NEW | — | $146.11 | -2.1% |
| 124 | REMX | VANECK RARE EARTH AND | — | 415.0 | $37K | 0.10% | NEW | — | $88.50 | -8.8% |
| 125 | GSK | GSK PLC ADR F | Healthcare | 697.0 | $37K | 0.10% | NEW | — | $52.42 | -0.0% |
| 126 | META | META PLATFORMS INC | Communication Services | 64.0 | $36K | 0.10% | NEW | — | $563.25 | -2.4% |
| 127 | FNX | FIRST TRUST MID CAP CORE | — | 242.0 | $35K | 0.10% | NEW | — | $146.34 | -0.3% |
| 128 | KEY | KEYCORP NEW | Financial Services | 1,518.0 | $35K | 0.09% | NEW | — | $23.06 | -5.2% |
| 129 | XLU | STATE STREET UTILITIES | — | 772.0 | $35K | 0.09% | NEW | — | $45.33 | -5.7% |
| 130 | WM | WASTE MGMT INC DEL | Industrials | 157.0 | $35K | 0.09% | NEW | — | $222.83 | +0.6% |
| 131 | GAP | GAP INC | Consumer Cyclical | 1,862.0 | $35K | 0.09% | NEW | — | $18.68 | +6.0% |
| 132 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 204.0 | $33K | 0.09% | NEW | — | $163.53 | +7.5% |
| 133 | FVD | FIRST TRUST VALUE LINE | — | 671.0 | $32K | 0.09% | NEW | — | $48.18 | +5.2% |
| 134 | NEM | NEWMONT CORP | Basic Materials | 345.0 | $32K | 0.09% | NEW | — | $93.39 | +40.9% |
| 135 | LOW | LOWES COS INC | Consumer Cyclical | 145.0 | $32K | 0.09% | NEW | — | $220.46 | -2.0% |
| 136 | BAC | BANK OF AMERICA CORP | Financial Services | 540.0 | $31K | 0.08% | NEW | — | $56.98 | +8.3% |
| 137 | IAGG | ISHARES CORE | — | 603.0 | $31K | 0.08% | NEW | — | $50.60 | -1.6% |
| 138 | ALNY | ALNYLAM PHARMACEUTICALS | Healthcare | 100.0 | $30K | 0.08% | NEW | — | $301.03 | -21.5% |
| 139 | XTEN | BONDBLOXX BLOOMBERG TEN | — | 657.0 | $30K | 0.08% | NEW | — | $45.58 | -2.9% |
| 140 | PFLD | AAM LOW DURATION | — | 1,529.0 | $30K | 0.08% | NEW | — | $19.55 | +0.0% |
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%