Portfolio (Quarterly)
Guide ↗
Ascent Group, LLC
· CIK 0001913231| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PLD | PROLOGIS INC. | Real Estate | 19,347.0 | $2.6M | 0.08% | NEW | — | $135.47 | +5.1% |
| 222 | FBND | FIDELITY MERRIMACK STR TR | — | 57,249.0 | $2.6M | 0.08% | NEW | — | $45.49 | -0.8% |
| 223 | AME | AMETEK INC | Industrials | 10,702.0 | $2.6M | 0.08% | NEW | — | $241.94 | +0.9% |
| 224 | MGK | VANGUARD WORLD FD | — | 29,441.0 | $2.6M | 0.08% | NEW | — | $87.91 | +2.7% |
| 225 | VYM | VANGUARD WHITEHALL FDS | — | 16,202.0 | $2.6M | 0.08% | NEW | — | $158.03 | +4.0% |
| 226 | COP | CONOCOPHILLIPS | Energy | 24,622.0 | $2.6M | 0.08% | NEW | — | $103.96 | +23.3% |
| 227 | TFC | TRUIST FINL CORP | Financial Services | 50,923.0 | $2.5M | 0.08% | NEW | — | $49.82 | +0.6% |
| 228 | SHM | SPDR SERIES TRUST | — | 52,529.0 | $2.5M | 0.07% | NEW | — | $47.97 | -0.4% |
| 229 | EXC | EXELON CORP | Utilities | 54,024.0 | $2.5M | 0.07% | NEW | — | $46.62 | -6.1% |
| 230 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 54,228.0 | $2.5M | 0.07% | NEW | — | $45.95 | -1.3% |
| 231 | FANG | DIAMONDBACK ENERGY INC | Energy | 14,005.0 | $2.5M | 0.07% | NEW | — | $175.78 | +12.5% |
| 232 | ITW | ILLINOIS TOOL WKS INC | Industrials | 9,095.0 | $2.5M | 0.07% | NEW | — | $270.47 | +4.0% |
| 233 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 81,451.0 | $2.5M | 0.07% | NEW | — | $30.20 | +0.3% |
| 234 | BIV | VANGUARD BD INDEX FDS | — | 31,998.0 | $2.5M | 0.07% | NEW | — | $76.70 | -1.2% |
| 235 | VLO | VALERO ENERGY CORP | Energy | 9,385.0 | $2.4M | 0.07% | NEW | — | $260.43 | +31.7% |
| 236 | EBAY | EBAY INC. | Consumer Cyclical | 21,684.0 | $2.4M | 0.07% | NEW | — | $111.75 | -9.2% |
| 237 | HWM | HOWMET AEROSPACE INC | Industrials | 8,999.0 | $2.4M | 0.07% | NEW | — | $268.85 | -1.6% |
| 238 | NOW | SERVICENOW INC | Technology | 24,154.0 | $2.4M | 0.07% | NEW | — | $99.28 | +38.2% |
| 239 | IEF | ISHARES TR | — | 24,882.0 | $2.4M | 0.07% | NEW | — | $94.57 | -1.3% |
| 240 | FE | FIRSTENERGY CORP | Utilities | 49,162.0 | $2.3M | 0.07% | NEW | — | $47.54 | -3.0% |
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
Technology
30.9%
Financial Services
18.2%
Industrials
10.0%
Healthcare
9.1%
Consumer Cyclical
7.7%
Communication Services
7.6%
Consumer Defensive
6.7%
Utilities
3.6%
Energy
3.2%
Basic Materials
1.9%