Portfolio (Quarterly)
Guide ↗
Ascent Group, LLC
· CIK 0001913231| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | CENCORA INC | — | 5,086.0 | $1.4M | 0.04% | NEW | — | $282.96 | — |
| 322 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 23,089.0 | $1.4M | 0.04% | NEW | — | $61.76 | -8.9% |
| 323 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 24,187.0 | $1.4M | 0.04% | NEW | — | $57.84 | +7.9% |
| 324 | ICVT | ISHARES TR | — | 11,456.0 | $1.4M | 0.04% | NEW | — | $121.74 | -4.6% |
| 325 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 2,400.0 | $1.4M | 0.04% | NEW | — | $576.71 | -8.3% |
| 326 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 14,261.0 | $1.4M | 0.04% | NEW | — | $96.88 | +5.7% |
| 327 | — | ANGLOGOLD ASHANTI PLC | — | 17,040.0 | $1.4M | 0.04% | NEW | — | $80.89 | — |
| 328 | MMM | 3M CO | Industrials | 8,499.0 | $1.4M | 0.04% | NEW | — | $161.91 | +10.5% |
| 329 | CMS | CMS ENERGY CORP | Utilities | 17,891.0 | $1.4M | 0.04% | NEW | — | $76.50 | -10.7% |
| 330 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 11,101.0 | $1.4M | 0.04% | NEW | — | $123.11 | +31.0% |
| 331 | ALL | ALLSTATE CORP | Financial Services | 5,744.0 | $1.4M | 0.04% | NEW | — | $237.92 | +8.3% |
| 332 | HPQ | HP INC | Technology | 61,440.0 | $1.3M | 0.04% | NEW | — | $21.94 | +35.0% |
| 333 | NI | NISOURCE INC | Utilities | 28,199.0 | $1.3M | 0.04% | NEW | — | $47.55 | -13.9% |
| 334 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 8,213.0 | $1.3M | 0.04% | NEW | — | $162.99 | +17.0% |
| 335 | — | TOTALENERGIES SE | — | 17,213.0 | $1.3M | 0.04% | NEW | — | $77.76 | — |
| 336 | TPR | TAPESTRY INC | Consumer Cyclical | 9,127.0 | $1.3M | 0.04% | NEW | — | $146.38 | -15.8% |
| 337 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 6,150.0 | $1.3M | 0.04% | NEW | — | $216.61 | -7.6% |
| 338 | VXF | VANGUARD INDEX FDS | — | 5,392.0 | $1.3M | 0.04% | NEW | — | $246.21 | -0.2% |
| 339 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 7,448.0 | $1.3M | 0.04% | NEW | — | $178.23 | +13.7% |
| 340 | OKE | ONEOK INC NEW | Energy | 15,252.0 | $1.3M | 0.04% | NEW | — | $86.94 | +9.0% |
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%