Portfolio (Quarterly)
Guide ↗
Ascent Group, LLC
· CIK 0001913231| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | AFL | AFLAC INC | Financial Services | 15,261.0 | $1.8M | 0.05% | NEW | — | $117.25 | -0.6% |
| 282 | EQIX | EQUINIX INC | Real Estate | 1,715.0 | $1.8M | 0.05% | NEW | — | $1042.47 | +2.9% |
| 283 | DUK | DUKE ENERGY CORP NEW | Utilities | 14,118.0 | $1.8M | 0.05% | NEW | — | $126.58 | -4.5% |
| 284 | EMR | EMERSON ELEC CO | Industrials | 12,484.0 | $1.8M | 0.05% | NEW | — | $143.15 | +10.4% |
| 285 | ED | CONSOLIDATED EDISON INC | Utilities | 15,934.0 | $1.8M | 0.05% | NEW | — | $110.63 | -3.4% |
| 286 | VXUS | VANGUARD STAR FDS | — | 20,470.0 | $1.7M | 0.05% | NEW | — | $85.49 | +2.6% |
| 287 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 7,618.0 | $1.7M | 0.05% | NEW | — | $229.58 | +13.3% |
| 288 | — | RB GLOBAL INC | — | 14,735.0 | $1.7M | 0.05% | NEW | — | $116.45 | — |
| 289 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,328.0 | $1.7M | 0.05% | NEW | — | $509.38 | +6.7% |
| 290 | CMI | CUMMINS INC | Industrials | 2,374.0 | $1.7M | 0.05% | NEW | — | $713.13 | -19.7% |
| 291 | BOND | PIMCO ETF TR | — | 18,312.0 | $1.7M | 0.05% | NEW | — | $92.21 | -1.4% |
| 292 | SYF | SYNCHRONY FINANCIAL | Financial Services | 22,072.0 | $1.7M | 0.05% | NEW | — | $76.05 | +4.9% |
| 293 | FNF | FIDELITY NATL FINL INC | Financial Services | 35,538.0 | $1.7M | 0.05% | NEW | — | $47.16 | +0.5% |
| 294 | OMC | OMNICOM GROUP INC | Communication Services | 22,915.0 | $1.7M | 0.05% | NEW | — | $72.83 | +21.0% |
| 295 | BSV | VANGUARD BD INDEX FDS | — | 21,276.0 | $1.7M | 0.05% | NEW | — | $77.91 | -0.3% |
| 296 | NKE | NIKE INC | Consumer Cyclical | 40,329.0 | $1.7M | 0.05% | NEW | — | $41.05 | -6.4% |
| 297 | VYMI | VANGUARD WHITEHALL FDS | — | 16,854.0 | $1.7M | 0.05% | NEW | — | $98.20 | +7.0% |
| 298 | SO | SOUTHERN CO | Utilities | 17,256.0 | $1.7M | 0.05% | NEW | — | $95.71 | -7.3% |
| 299 | SPGI | S&P GLOBAL INC | Financial Services | 4,053.0 | $1.7M | 0.05% | NEW | — | $407.25 | +7.2% |
| 300 | HYD | VANECK ETF TRUST | — | 31,542.0 | $1.6M | 0.05% | NEW | — | $51.51 | -2.6% |
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%