Portfolio (Quarterly)
Guide ↗
Ascent Advisors, LLC
· CIK 0002109853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | STRV | EA SERIES TRUST | — | 179,376.0 | $8.7M | 9.98% | NEW | — | $48.24 | -1.2% |
| 2 | IEF | ISHARES TR | — | 88,282.0 | $8.3M | 9.58% | NEW | — | $94.03 | -0.7% |
| 3 | QQQM | INVESCO EXCH TRADED FD TR II | — | 22,703.0 | $6.8M | 7.82% | NEW | — | $298.61 | -1.9% |
| 4 | MIG | VANECK ETF TRUST | — | 202,432.0 | $4.3M | 4.96% | NEW | — | $21.23 | -1.1% |
| 5 | SHY | ISHARES TR | — | 52,401.0 | $4.3M | 4.95% | NEW | — | $81.84 | +0.3% |
| 6 | TLT | ISHARES TR | — | 39,230.0 | $3.4M | 3.87% | NEW | — | $85.52 | -2.6% |
| 7 | SMH | VANECK ETF TRUST | — | 5,043.0 | $3.1M | 3.61% | NEW | — | $620.46 | -10.4% |
| 8 | VXUS | VANGUARD STAR FDS | — | 33,402.0 | $2.8M | 3.26% | NEW | — | $84.53 | +4.0% |
| 9 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 70,352.0 | $2.7M | 3.15% | NEW | — | $38.83 | +14.8% |
| 10 | VOO | VANGUARD INDEX FDS | — | 3,650.0 | $2.5M | 2.89% | NEW | — | $685.49 | +2.7% |
| 11 | CLOI | VANECK ETF TRUST | — | 47,252.0 | $2.5M | 2.88% | NEW | — | $52.76 | +0.4% |
| 12 | QQQ | INVESCO QQQ TR | Financial Services | 3,328.0 | $2.4M | 2.78% | NEW | — | $725.17 | -1.9% |
| 13 | FLTR | VANECK ETF TRUST | — | 94,160.0 | $2.4M | 2.77% | NEW | — | $25.53 | +0.2% |
| 14 | VWO | VANGUARD INTL EQUITY INDEX F | — | 39,640.0 | $2.3M | 2.71% | NEW | — | $59.22 | +2.2% |
| 15 | ANGL | VANECK ETF TRUST | — | 77,134.0 | $2.2M | 2.59% | NEW | — | $29.11 | -0.1% |
| 16 | VYMI | VANGUARD WHITEHALL FDS | — | 22,783.0 | $2.2M | 2.57% | NEW | — | $97.83 | +8.0% |
| 17 | VO | VANGUARD INDEX FDS | — | 23,918.0 | $1.9M | 2.22% | NEW | — | $80.40 | +3.0% |
| 18 | RAAX | VANECK ETF TRUST | — | 44,018.0 | $1.7M | 2.00% | NEW | — | $39.31 | +6.1% |
| 19 | HYEM | VANECK ETF TRUST | — | 75,533.0 | $1.5M | 1.74% | NEW | — | $20.00 | +0.4% |
| 20 | USFR | WISDOMTREE TR | — | 27,473.0 | $1.4M | 1.60% | NEW | — | $50.36 | +0.3% |
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
68.5%
Technology
14.9%
Industrials
8.7%
Consumer Defensive
4.9%
Utilities
3.0%