Portfolio (Quarterly)
Guide ↗
Ascent Group, LLC
· CIK 0001913231| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | CRH PLC | — | 7,525.0 | $805K | 0.02% | NEW | — | $107.00 | — |
| 442 | KHC | KRAFT HEINZ CO | Consumer Defensive | 33,874.0 | $800K | 0.02% | NEW | — | $23.62 | +6.4% |
| 443 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 15,900.0 | $792K | 0.02% | NEW | — | $49.78 | -0.4% |
| 444 | ZTS | ZOETIS INC | Healthcare | 10,866.0 | $781K | 0.02% | NEW | — | $71.86 | +4.4% |
| 445 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2,329.0 | $770K | 0.02% | NEW | — | $330.46 | -1.4% |
| 446 | O | REALTY INCOME CORP | Real Estate | 12,402.0 | $768K | 0.02% | NEW | — | $61.96 | -0.3% |
| 447 | IVZ | INVESCO LTD | Financial Services | 28,970.0 | $765K | 0.02% | NEW | — | $26.39 | +26.2% |
| 448 | BIL | SPDR SERIES TRUST | — | 8,309.0 | $761K | 0.02% | NEW | — | $91.64 | -0.0% |
| 449 | HUBB | HUBBELL INC | Industrials | 1,454.0 | $761K | 0.02% | NEW | — | $523.20 | -10.1% |
| 450 | SPMD | SPDR SERIES TRUST | — | 11,245.0 | $760K | 0.02% | NEW | — | $67.56 | -0.6% |
| 451 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,009.0 | $754K | 0.02% | NEW | — | $375.32 | -7.4% |
| 452 | ATO | ATMOS ENERGY CORP | Utilities | 4,369.0 | $753K | 0.02% | NEW | — | $172.27 | -2.9% |
| 453 | ARM | ARM HOLDINGS PLC | Technology | 2,103.0 | $746K | 0.02% | NEW | — | $354.57 | -28.0% |
| 454 | DFUV | DIMENSIONAL ETF TRUST | — | 13,522.0 | $744K | 0.02% | NEW | — | $55.01 | +3.8% |
| 455 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 28,469.0 | $736K | 0.02% | NEW | — | $25.85 | -1.8% |
| 456 | CERY | SPDR SERIES TRUST | — | 21,863.0 | $731K | 0.02% | NEW | — | $33.43 | +14.2% |
| 457 | VIS | VANGUARD WORLD FD | — | 2,014.0 | $726K | 0.02% | NEW | — | $360.45 | -4.8% |
| 458 | SYY | SYSCO CORP | Consumer Defensive | 8,582.0 | $717K | 0.02% | NEW | — | $83.58 | -1.3% |
| 459 | XLE | SELECT SECTOR SPDR TR | — | 13,502.0 | $717K | 0.02% | NEW | — | $53.11 | +17.3% |
| 460 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,843.0 | $713K | 0.02% | NEW | — | $386.77 | +3.2% |
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%