Portfolio (Quarterly)
Guide ↗
Ascent Group, LLC
· CIK 0001913231| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | IRM | IRON MTN INC DEL | Real Estate | 9,514.0 | $1.2M | 0.04% | NEW | — | $126.31 | -2.9% |
| 362 | RY | ROYAL BK CDA | Financial Services | 5,805.0 | $1.2M | 0.04% | NEW | — | $206.95 | -1.2% |
| 363 | OXY | OCCIDENTAL PETE CORP | Energy | 24,652.0 | $1.2M | 0.04% | NEW | — | $48.57 | +21.8% |
| 364 | PSX | PHILLIPS 66 | Energy | 7,047.0 | $1.2M | 0.04% | NEW | — | $169.06 | +41.9% |
| 365 | XAR | SPDR SERIES TRUST | — | 4,151.0 | $1.2M | 0.04% | NEW | — | $283.79 | -6.3% |
| 366 | TLH | ISHARES TR | — | 11,694.0 | $1.2M | 0.04% | NEW | — | $100.34 | -2.7% |
| 367 | SRE | SEMPRA | Utilities | 12,652.0 | $1.2M | 0.04% | NEW | — | $92.71 | -8.6% |
| 368 | IDEV | ISHARES TR | — | 13,095.0 | $1.2M | 0.04% | NEW | — | $89.01 | +4.8% |
| 369 | — | HONEYWELL INTL INC | — | 5,179.0 | $1.2M | 0.04% | NEW | — | $223.88 | — |
| 370 | FITB | FIFTH THIRD BANCORP | Financial Services | 20,251.0 | $1.1M | 0.03% | NEW | — | $56.37 | -2.7% |
| 371 | LQD | ISHARES TR | — | 10,450.0 | $1.1M | 0.03% | NEW | — | $109.07 | -2.1% |
| 372 | SMB | VANECK ETF TRUST | — | 65,349.0 | $1.1M | 0.03% | NEW | — | $17.35 | -0.7% |
| 373 | — | HONEYWELL AEROSPACE INC | — | 5,061.0 | $1.1M | 0.03% | NEW | — | $221.08 | — |
| 374 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 3,498.0 | $1.1M | 0.03% | NEW | — | $317.55 | -10.3% |
| 375 | IBB | ISHARES TR | — | 5,805.0 | $1.1M | 0.03% | NEW | — | $190.18 | +12.9% |
| 376 | OMF | ONEMAIN HLDGS INC | Financial Services | 17,968.0 | $1.1M | 0.03% | NEW | — | $60.97 | +4.8% |
| 377 | IEUR | ISHARES TR | — | 14,486.0 | $1.1M | 0.03% | NEW | — | $75.17 | +3.9% |
| 378 | YUM | YUM BRANDS INC | Consumer Cyclical | 6,738.0 | $1.1M | 0.03% | NEW | — | $159.88 | -5.7% |
| 379 | PAYX | PAYCHEX INC | Industrials | 10,930.0 | $1.1M | 0.03% | NEW | — | $98.33 | +28.6% |
| 380 | AIZ | ASSURANT INC | Financial Services | 4,000.0 | $1.1M | 0.03% | NEW | — | $268.55 | +6.3% |
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%