Portfolio (Quarterly)
Guide ↗
Ascent Group, LLC
· CIK 0001913231| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CMCSA | COMCAST CORP NEW | Communication Services | 66,041.0 | $1.6M | 0.05% | NEW | — | $24.55 | +7.6% |
| 302 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 37,895.0 | $1.6M | 0.05% | NEW | — | $42.68 | +9.3% |
| 303 | VB | VANGUARD INDEX FDS | — | 5,261.0 | $1.6M | 0.05% | NEW | — | $303.17 | +0.4% |
| 304 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 9,457.0 | $1.6M | 0.05% | NEW | — | $166.68 | +14.0% |
| 305 | JBL | JABIL INC | Technology | 4,075.0 | $1.6M | 0.05% | NEW | — | $385.48 | -19.0% |
| 306 | SNDK | SANDISK CORP | Technology | 682.0 | $1.6M | 0.05% | NEW | — | $2273.73 | -34.7% |
| 307 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 5,992.0 | $1.5M | 0.05% | NEW | — | $255.88 | +24.6% |
| 308 | SJM | SMUCKER J M CO | Consumer Defensive | 13,530.0 | $1.5M | 0.05% | NEW | — | $112.50 | +17.2% |
| 309 | AZN | ASTRAZENECA PLC | Healthcare | 8,010.0 | $1.5M | 0.04% | NEW | — | $189.63 | -13.2% |
| 310 | — | BUNGE GLOBAL SA | — | 14,173.0 | $1.5M | 0.04% | NEW | — | $106.73 | — |
| 311 | AMT | AMERICAN TOWER CORP | Real Estate | 9,244.0 | $1.5M | 0.04% | NEW | — | $163.57 | +6.5% |
| 312 | CAH | CARDINAL HEALTH INC | Healthcare | 6,363.0 | $1.5M | 0.04% | NEW | — | $237.55 | -1.0% |
| 313 | MDT | MEDTRONIC PLC | Healthcare | 19,265.0 | $1.5M | 0.04% | NEW | — | $78.23 | +15.0% |
| 314 | JGLO | J P MORGAN EXCHANGE TRADED F | — | 20,971.0 | $1.5M | 0.04% | NEW | — | $71.22 | +3.7% |
| 315 | BIIB | BIOGEN INC | Healthcare | 6,852.0 | $1.5M | 0.04% | NEW | — | $216.04 | +2.5% |
| 316 | EMXC | ISHARES INC | — | 14,415.0 | $1.5M | 0.04% | NEW | — | $102.29 | -3.1% |
| 317 | JNK | SPDR SERIES TRUST | — | 15,214.0 | $1.5M | 0.04% | NEW | — | $96.37 | -0.2% |
| 318 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 5,022.0 | $1.5M | 0.04% | NEW | — | $290.60 | -9.8% |
| 319 | ITOT | ISHARES TR | — | 8,882.0 | $1.5M | 0.04% | NEW | — | $164.27 | +2.9% |
| 320 | XLK | SELECT SECTOR SPDR TR | — | 7,634.0 | $1.5M | 0.04% | NEW | — | $190.52 | -1.0% |
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%