Position in P
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$3,939
+$987 QoQ
Shares Held
50
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#746
of 804 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in P Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026Ascentis Wealth Management, LLC holds $3,888,444 across 10 Computer Hardware names. P ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IONQ |
IonQ, Inc.
|
43,073 | $2,294,038 | |
| 2 | DELL |
Dell Technologies Inc.
|
1,681 | $725,283 | |
| 3 | RGTI |
Rigetti Computing, Inc.
|
36,004 | $695,594 | |
| 4 | ANET |
Arista Networks, Inc.
|
466 | $79,156 | |
| 5 | SNDK |
Sandisk Corp
|
17 | $38,653 | |
| 6 | WDC |
Western Digital Corp
|
51 | $32,574 | |
| 7 | SMCI |
Super Micro Computer, Inc.
|
558 | $16,364 | |
| 8 | P |
Everpure, Inc.
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|
50 | $3,939 |
All Filings in P
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,939 | 50 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $2,952 | 50 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $3,350 | 50 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $4,190 | 50 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $2,879 | 50 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $2,213 | 50 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $36,119 | 588 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $30,593 | 609 | Shares | Sole | 2024-10-11 | |
| No filing history on record for this holder in this stock. | ||||||