Portfolio (Quarterly)
Guide ↗
Ascent Advisors, LLC
· CIK 0002109853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VB | VANGUARD INDEX FDS | — | 4,442.0 | $1.3M | 1.54% | NEW | — | $301.51 | +0.4% |
| 22 | QTUM | ETF SER SOLUTIONS | — | 8,083.0 | $1.3M | 1.50% | NEW | — | $160.36 | -7.5% |
| 23 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,225.0 | $1.1M | 1.29% | NEW | — | $915.19 | -10.9% |
| 24 | BUXX | EA SERIES TRUST | — | 49,814.0 | $1.0M | 1.16% | NEW | — | $20.19 | +0.3% |
| 25 | PPA | INVESCO EXCHANGE TRADED FD T | — | 5,497.0 | $976K | 1.13% | NEW | — | $177.53 | -3.9% |
| 26 | MOAT | VANECK ETF TRUST | — | 9,202.0 | $968K | 1.12% | NEW | — | $105.17 | +8.4% |
| 27 | EINC | VANECK ETF TRUST | — | 8,151.0 | $958K | 1.10% | NEW | — | $117.49 | +2.1% |
| 28 | HODL | VANECK BITCOIN ETF | — | 55,647.0 | $944K | 1.09% | NEW | — | $16.96 | +32.0% |
| 29 | PAVE | GLOBAL X FDS | — | 15,128.0 | $873K | 1.01% | NEW | — | $57.68 | -3.5% |
| 30 | BIZD | VANECK ETF TRUST | — | 64,619.0 | $810K | 0.94% | NEW | — | $12.54 | +6.9% |
| 31 | NLR | VANECK ETF TRUST | — | 5,190.0 | $596K | 0.69% | NEW | — | $114.87 | +8.4% |
| 32 | TFLO | ISHARES TR | — | 10,657.0 | $538K | 0.62% | NEW | — | $50.50 | +0.3% |
| 33 | JAAA | JANUS DETROIT STR TR | — | 10,146.0 | $512K | 0.59% | NEW | — | $50.50 | +0.3% |
| 34 | IVV | ISHARES TR | — | 666.0 | $499K | 0.57% | NEW | — | $749.10 | +2.6% |
| 35 | GPZ | VANECK ETF TRUST | — | 22,912.0 | $495K | 0.57% | NEW | — | $21.62 | +16.1% |
| 36 | FBCG | FIDELITY COVINGTON TRUST | — | 7,163.0 | $443K | 0.51% | NEW | — | $61.86 | -1.1% |
| 37 | VTV | VANGUARD INDEX FDS | — | 2,002.0 | $435K | 0.50% | NEW | — | $217.38 | +4.2% |
| 38 | EWY | ISHARES INC | — | 2,280.0 | $423K | 0.49% | NEW | — | $185.50 | -3.5% |
| 39 | SCHO | SCHWAB STRATEGIC TR | — | 16,209.0 | $390K | 0.45% | NEW | — | $24.05 | +0.3% |
| 40 | EWP | ISHARES INC | — | 6,601.0 | $389K | 0.45% | NEW | — | $58.97 | +6.9% |
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
68.5%
Technology
14.9%
Industrials
8.7%
Consumer Defensive
4.9%
Utilities
3.0%