Portfolio (Quarterly)
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Ascent Group, LLC
· CIK 0001913231| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | VSS | VANGUARD INTL EQUITY INDEX F | — | 8,496.0 | $1.3M | 0.04% | NEW | — | $154.30 | +4.8% |
| 342 | HSBC | HSBC HLDGS PLC | Financial Services | 13,647.0 | $1.3M | 0.04% | NEW | — | $95.09 | +8.2% |
| 343 | IGM | ISHARES TR | — | 7,931.0 | $1.3M | 0.04% | NEW | — | $163.58 | -0.6% |
| 344 | IUSB | ISHARES TR | — | 28,089.0 | $1.3M | 0.04% | NEW | — | $46.15 | -1.1% |
| 345 | BLK | BLACKROCK INC | Financial Services | 1,347.0 | $1.3M | 0.04% | NEW | — | $961.57 | +21.4% |
| 346 | KR | KROGER CO | Consumer Defensive | 23,275.0 | $1.3M | 0.04% | NEW | — | $55.53 | +2.5% |
| 347 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 11,947.0 | $1.3M | 0.04% | NEW | — | $107.78 | +4.1% |
| 348 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,433.0 | $1.3M | 0.04% | NEW | — | $236.58 | +2.8% |
| 349 | VTR | VENTAS INC | Real Estate | 14,437.0 | $1.3M | 0.04% | NEW | — | $88.80 | +4.6% |
| 350 | NTRS | NORTHERN TR CORP | Financial Services | 7,370.0 | $1.3M | 0.04% | NEW | — | $173.84 | +7.1% |
| 351 | DFAX | DIMENSIONAL ETF TRUST | — | 34,624.0 | $1.3M | 0.04% | NEW | — | $36.84 | +4.3% |
| 352 | VST | VISTRA CORP | Utilities | 7,968.0 | $1.3M | 0.04% | NEW | — | $158.63 | -11.9% |
| 353 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 16,077.0 | $1.3M | 0.04% | NEW | — | $78.08 | +3.9% |
| 354 | KEY | KEYCORP | Financial Services | 54,243.0 | $1.3M | 0.04% | NEW | — | $23.05 | -4.5% |
| 355 | ADBE | ADOBE INC | Technology | 6,075.0 | $1.2M | 0.04% | NEW | — | $205.02 | +41.0% |
| 356 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 3,355.0 | $1.2M | 0.04% | NEW | — | $370.62 | -4.5% |
| 357 | QQQ | INVESCO QQQ TR | Financial Services | 1,682.0 | $1.2M | 0.04% | NEW | — | $736.43 | -2.1% |
| 358 | CVS | CVS HEALTH CORP | Healthcare | 11,879.0 | $1.2M | 0.04% | NEW | — | $103.45 | -10.2% |
| 359 | DELL | DELL TECHNOLOGIES INC | Technology | 2,810.0 | $1.2M | 0.04% | NEW | — | $431.46 | +9.3% |
| 360 | — | SMURFIT WESTROCK PLC | — | 26,144.0 | $1.2M | 0.04% | NEW | — | $46.26 | — |
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%