Portfolio (Quarterly)
Guide ↗
Ascent Group, LLC
· CIK 0001913231| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,549.0 | $355K | 0.01% | NEW | — | $229.47 | +1.9% |
| 622 | USFD | US FOODS HLDG CORP | Consumer Defensive | 3,415.0 | $349K | 0.01% | NEW | — | $102.25 | +4.5% |
| 623 | IWL | ISHARES TR | — | 1,887.0 | $349K | 0.01% | NEW | — | $184.95 | +2.9% |
| 624 | ASHR | DBX ETF TR | — | 9,501.0 | $348K | 0.01% | NEW | — | $36.66 | -5.8% |
| 625 | FDLO | FIDELITY COVINGTON TRUST | — | 5,097.0 | $348K | 0.01% | NEW | — | $68.34 | +6.2% |
| 626 | OTIS | OTIS WORLDWIDE CORP | Industrials | 4,801.0 | $344K | 0.01% | NEW | — | $71.60 | -0.4% |
| 627 | — | LEIDOS HOLDINGS INC | — | 3,310.0 | $341K | 0.01% | NEW | — | $102.98 | — |
| 628 | LVHI | LEGG MASON ETF INVT | — | 8,386.0 | $340K | 0.01% | NEW | — | $40.59 | +5.1% |
| 629 | RIO | RIO TINTO PLC | Basic Materials | 3,582.0 | $340K | 0.01% | NEW | — | $94.92 | +9.3% |
| 630 | RLI | RLI CORP | Financial Services | 5,745.0 | $339K | 0.01% | NEW | — | $59.07 | +9.1% |
| 631 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 9,044.0 | $339K | 0.01% | NEW | — | $37.51 | +3.1% |
| 632 | BN | BROOKFIELD CORP | Financial Services | 7,953.0 | $339K | 0.01% | NEW | — | $42.59 | -2.0% |
| 633 | ARCC | ARES CAPITAL CORP | Financial Services | 18,144.0 | $336K | 0.01% | NEW | — | $18.53 | +7.5% |
| 634 | TBN | TAMBORAN RES CORP | Basic Materials | 10,299.0 | $335K | 0.01% | NEW | — | $32.51 | +14.7% |
| 635 | WSFS | WSFS FINL CORP | Financial Services | 4,343.0 | $333K | 0.01% | NEW | — | $76.73 | +1.6% |
| 636 | CF | CF INDUSTRIES HOLD | Basic Materials | 3,069.0 | $332K | 0.01% | NEW | — | $108.26 | +14.5% |
| 637 | MPWR | MONOLITHIC PWR SYS INC | Technology | 239.0 | $330K | 0.01% | NEW | — | $1382.40 | -5.0% |
| 638 | TTAN | SERVICETITAN INC | Technology | 4,661.0 | $330K | 0.01% | NEW | — | $70.71 | +37.2% |
| 639 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 4,844.0 | $328K | 0.01% | NEW | — | $67.80 | -1.8% |
| 640 | JUSA | J P MORGAN EXCHANGE TRADED F | — | 4,874.0 | $327K | 0.01% | NEW | — | $67.18 | +2.7% |
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%