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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | GVI | ISHARES TR | — | 9,243.0 | $981K | 0.03% | NEW | — | $106.09 | -0.6% |
| 402 | CW | CURTISS WRIGHT CORP | Industrials | 1,291.0 | $978K | 0.03% | NEW | — | $757.76 | -20.1% |
| 403 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 25,208.0 | $976K | 0.03% | NEW | — | $38.73 | +64.6% |
| 404 | MTB | M & T BK CORP | Financial Services | 4,030.0 | $959K | 0.03% | NEW | — | $238.01 | +0.3% |
| 405 | NTAP | NETAPP INC | Technology | 6,196.0 | $959K | 0.03% | NEW | — | $154.75 | +23.2% |
| 406 | AZO | AUTOZONE INC | Consumer Cyclical | 300.0 | $959K | 0.03% | NEW | — | $3195.94 | -8.2% |
| 407 | COHR | COHERENT CORP | Technology | 2,412.0 | $952K | 0.03% | NEW | — | $394.54 | -25.1% |
| 408 | INTU | INTUIT | Technology | 3,633.0 | $948K | 0.03% | NEW | — | $261.01 | +33.3% |
| 409 | SRLN | SSGA ACTIVE ETF TR | — | 23,441.0 | $944K | 0.03% | NEW | — | $40.29 | +1.2% |
| 410 | CI | THE CIGNA GROUP | Healthcare | 3,413.0 | $941K | 0.03% | NEW | — | $275.69 | +0.7% |
| 411 | — | TRIPLE FLAG PRECIOUS METAL | — | 31,354.0 | $940K | 0.03% | NEW | — | $29.97 | — |
| 412 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 4,556.0 | $939K | 0.03% | NEW | — | $206.01 | +2.5% |
| 413 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 20,706.0 | $934K | 0.03% | NEW | — | $45.12 | -13.8% |
| 414 | UGI | UGI CORP NEW | Utilities | 26,908.0 | $929K | 0.03% | NEW | — | $34.54 | +10.7% |
| 415 | TOST | TOAST INC | Technology | 32,929.0 | $916K | 0.03% | NEW | — | $27.82 | +26.4% |
| 416 | UAL | UNITED AIRLS HLDGS INC | Industrials | 6,719.0 | $914K | 0.03% | NEW | — | $135.99 | -17.4% |
| 417 | SAN | BANCO SANTANDER SA | Financial Services | 65,528.0 | $904K | 0.03% | NEW | — | $13.80 | +5.4% |
| 418 | BLV | VANGUARD BD INDEX FDS | — | 13,106.0 | $903K | 0.03% | NEW | — | $68.93 | -3.3% |
| 419 | SPSM | SPDR SERIES TRUST | — | 15,656.0 | $903K | 0.03% | NEW | — | $57.67 | -1.1% |
| 420 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 23,639.0 | $901K | 0.03% | NEW | — | $38.10 | +4.7% |
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%