Portfolio (Quarterly)
Guide ↗
Ascent Group, LLC
· CIK 0001913231| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 5,760.0 | $530K | 0.02% | NEW | — | $91.95 | +6.4% |
| 522 | ZM | ZOOM COMMUNICATIONS INC | Technology | 6,047.0 | $522K | 0.02% | NEW | — | $86.31 | +16.2% |
| 523 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 8,150.0 | $521K | 0.02% | NEW | — | $63.88 | -1.9% |
| 524 | MFC | MANULIFE FINL CORP | Financial Services | 12,849.0 | $521K | 0.02% | NEW | — | $40.51 | +6.5% |
| 525 | FOX | FOX CORP | — | 11,038.0 | $517K | 0.01% | NEW | — | $46.84 | — |
| 526 | ENB | ENBRIDGE INC | Energy | 9,489.0 | $514K | 0.01% | NEW | — | $54.21 | -7.9% |
| 527 | — | UNILEVER PLC | — | 8,542.0 | $514K | 0.01% | NEW | — | $60.12 | — |
| 528 | CNI | CANADIAN NATL RY CO | Industrials | 4,294.0 | $512K | 0.01% | NEW | — | $119.25 | +6.1% |
| 529 | BMO | BANK MONTREAL MEDIUM | Financial Services | 2,890.0 | $511K | 0.01% | NEW | — | $176.72 | -2.6% |
| 530 | IWO | ISHARES TR | — | 1,282.0 | $505K | 0.01% | NEW | — | $393.96 | -1.8% |
| 531 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 13,913.0 | $504K | 0.01% | NEW | — | $36.24 | +3.1% |
| 532 | RKLB | ROCKET LAB CORP | Industrials | 4,953.0 | $503K | 0.01% | NEW | — | $101.65 | -33.6% |
| 533 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 26,671.0 | $503K | 0.01% | NEW | — | $18.86 | -0.2% |
| 534 | DMXF | ISHARES TR | — | 5,866.0 | $496K | 0.01% | NEW | — | $84.60 | +2.8% |
| 535 | VRT | VERTIV HOLDINGS CO | Industrials | 1,481.0 | $496K | 0.01% | NEW | — | $334.82 | -19.6% |
| 536 | GWW | WW GRAINGER INC | Industrials | 363.0 | $494K | 0.01% | NEW | — | $1360.69 | -2.9% |
| 537 | AIG | AMERICAN INTL GROUP INC | Financial Services | 6,587.0 | $491K | 0.01% | NEW | — | $74.53 | +2.8% |
| 538 | GWX | SPDR INDEX SHS FDS | — | 11,202.0 | $490K | 0.01% | NEW | — | $43.76 | +7.2% |
| 539 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 3,718.0 | $489K | 0.01% | NEW | — | $131.58 | +3.9% |
| 540 | VBK | VANGUARD INDEX FDS | — | 1,333.0 | $487K | 0.01% | NEW | — | $365.70 | -1.8% |
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%