Portfolio (Quarterly)
Guide ↗
Ascent Group, LLC
· CIK 0001913231| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 6,433.0 | $895K | 0.03% | NEW | — | $139.09 | -5.5% |
| 422 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 32,559.0 | $894K | 0.03% | NEW | — | $27.47 | -1.5% |
| 423 | ROP | ROPER TECHNOLOGIES INC | Industrials | 2,640.0 | $893K | 0.03% | NEW | — | $338.39 | +24.9% |
| 424 | FOXA | FOX CORP | Communication Services | 16,874.0 | $880K | 0.03% | NEW | — | $52.16 | +28.9% |
| 425 | DXCM | DEXCOM INC | Healthcare | 12,934.0 | $871K | 0.03% | NEW | — | $67.35 | +32.6% |
| 426 | IWV | ISHARES TR | — | 2,022.0 | $862K | 0.03% | NEW | — | $426.40 | +3.0% |
| 427 | TWLO | TWILIO INC | Communication Services | 4,148.0 | $856K | 0.03% | NEW | — | $206.33 | +17.0% |
| 428 | XLF | SELECT SECTOR SPDR TR | — | 15,916.0 | $853K | 0.03% | NEW | — | $53.61 | +8.0% |
| 429 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 33,971.0 | $851K | 0.03% | NEW | — | $25.06 | +14.5% |
| 430 | FNDC | SCHWAB STRATEGIC TR | — | 17,246.0 | $837K | 0.03% | NEW | — | $48.56 | +6.0% |
| 431 | CIEN | CIENA CORP | Technology | 1,704.0 | $836K | 0.03% | NEW | — | $490.42 | -18.5% |
| 432 | VALE | VALE S A | Basic Materials | 55,417.0 | $833K | 0.03% | NEW | — | $15.04 | +1.8% |
| 433 | MSCI | MSCI INC | Financial Services | 1,478.0 | $828K | 0.03% | NEW | — | $560.15 | +1.6% |
| 434 | SON | SONOCO PRODS CO | Consumer Cyclical | 14,615.0 | $824K | 0.03% | NEW | — | $56.35 | +0.6% |
| 435 | SCHX | SCHWAB STRATEGIC TR | — | 27,977.0 | $823K | 0.03% | NEW | — | $29.43 | +3.3% |
| 436 | UBS | UBS GROUP AG | Financial Services | 16,580.0 | $822K | 0.03% | NEW | — | $49.56 | +9.7% |
| 437 | DHI | D R HORTON INC | Consumer Cyclical | 5,020.0 | $818K | 0.02% | NEW | — | $162.89 | -10.8% |
| 438 | IWN | ISHARES TR | — | 3,696.0 | $818K | 0.02% | NEW | — | $221.19 | +1.6% |
| 439 | BKR | BAKER HUGHES COMPANY | Energy | 14,709.0 | $816K | 0.02% | NEW | — | $55.50 | +11.9% |
| 440 | EME | EMCOR GROUP INC | Industrials | 975.0 | $809K | 0.02% | NEW | — | $829.88 | -6.6% |
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%