Portfolio (Quarterly)
Guide ↗
Ascent Group, LLC
· CIK 0001913231| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | TER | TERADYNE INC | Technology | 1,303.0 | $630K | 0.02% | NEW | — | $483.70 | -23.1% |
| 482 | GNMA | ISHARES TR | — | 14,042.0 | $621K | 0.02% | NEW | — | $44.23 | -1.0% |
| 483 | VCIT | VANGUARD SCOTTSDALE FDS | — | 7,501.0 | $620K | 0.02% | NEW | — | $82.65 | -1.5% |
| 484 | — | FORTINET INC | — | 4,027.0 | $619K | 0.02% | NEW | — | $153.62 | — |
| 485 | DVY | ISHARES TR | — | 3,946.0 | $617K | 0.02% | NEW | — | $156.30 | +4.8% |
| 486 | NET | CLOUDFLARE INC | Technology | 2,510.0 | $616K | 0.02% | NEW | — | $245.28 | +25.7% |
| 487 | SLB | SLB LIMITED | Energy | 13,210.0 | $614K | 0.02% | NEW | — | $46.49 | +18.3% |
| 488 | — | BLACKROCK ETF TRUST | — | 7,653.0 | $613K | 0.02% | NEW | — | $80.16 | — |
| 489 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 13,747.0 | $611K | 0.02% | NEW | — | $44.48 | +2.2% |
| 490 | GPC | GENUINE PARTS CO | Consumer Cyclical | 5,175.0 | $611K | 0.02% | NEW | — | $117.98 | +15.9% |
| 491 | SCZ | ISHARES TR | — | 7,390.0 | $608K | 0.02% | NEW | — | $82.27 | +6.3% |
| 492 | — | IQVIA HLDGS INC | — | 3,137.0 | $606K | 0.02% | NEW | — | $193.22 | — |
| 493 | LITE | LUMENTUM HLDGS INC | Technology | 696.0 | $597K | 0.02% | NEW | — | $858.06 | +11.4% |
| 494 | CLS | CELESTICA INC | Technology | 1,628.0 | $594K | 0.02% | NEW | — | $364.80 | -13.0% |
| 495 | CTVA | CORTEVA INC | Basic Materials | 7,012.0 | $594K | 0.02% | NEW | — | $84.69 | -2.7% |
| 496 | SPHY | SPDR SERIES TRUST | — | 25,065.0 | $588K | 0.02% | NEW | — | $23.44 | -0.3% |
| 497 | FDX | FEDEX CORP | Industrials | 1,873.0 | $586K | 0.02% | NEW | — | $313.07 | +5.9% |
| 498 | TEL | TE CONNECTIVITY PLC | Technology | 2,894.0 | $583K | 0.02% | NEW | — | $201.59 | +0.7% |
| 499 | PSTG | EVERPURE INC | — | 7,400.0 | $583K | 0.02% | NEW | — | $78.79 | — |
| 500 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 16,533.0 | $583K | 0.02% | NEW | — | $35.24 | +0.7% |
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%