Portfolio (Quarterly)
Guide ↗
Ascent Advisors, LLC
· CIK 0002109853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ISRA | VANECK ETF TRUST | — | 5,909.0 | $387K | 0.45% | NEW | — | $65.42 | +1.0% |
| 42 | IWD | ISHARES TR | — | 1,570.0 | $383K | 0.44% | NEW | — | $243.88 | +5.7% |
| 43 | DXJ | WISDOMTREE TR | — | 2,174.0 | $382K | 0.44% | NEW | — | $175.74 | +1.2% |
| 44 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 394.0 | $364K | 0.42% | NEW | — | $924.67 | +4.5% |
| 45 | GGG | GRACO INC | Industrials | 4,641.0 | $347K | 0.40% | NEW | — | $74.82 | +6.6% |
| 46 | PH | PARKER-HANNIFIN CORP | Industrials | 321.0 | $309K | 0.36% | NEW | — | $963.81 | +6.5% |
| 47 | VUG | VANGUARD INDEX FDS | — | 3,332.0 | $287K | 0.33% | NEW | — | $86.17 | +1.6% |
| 48 | IEMG | ISHARES INC | — | 3,348.0 | $270K | 0.31% | NEW | — | $80.63 | +1.0% |
| 49 | SHYG | ISHARES TR | — | 6,174.0 | $260K | 0.30% | NEW | — | $42.19 | +0.2% |
| 50 | ICSH | ISHARES TR | — | 5,102.0 | $257K | 0.30% | NEW | — | $50.42 | +0.3% |
| 51 | NORW | GLOBAL X FDS | — | 7,840.0 | $249K | 0.29% | NEW | — | $31.75 | +17.1% |
| 52 | XEL | XCEL ENERGY INC | Utilities | 2,795.0 | $223K | 0.26% | NEW | — | $79.70 | -3.2% |
| 53 | SCHD | SCHWAB STRATEGIC TR | — | 6,859.0 | $218K | 0.25% | NEW | — | $31.85 | +9.9% |
| 54 | VGIT | VANGUARD SCOTTSDALE FDS | — | 3,455.0 | $203K | 0.23% | NEW | — | $58.70 | -0.4% |
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%