Portfolio (Quarterly)
Guide ↗
Ascent Group, LLC
· CIK 0001913231| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | DFAU | DIMENSIONAL ETF TRUST | — | 5,873.0 | $304K | 0.01% | NEW | — | $51.69 | +2.6% |
| 662 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 5,156.0 | $302K | 0.01% | NEW | — | $58.64 | +1.7% |
| 663 | CWB | SPDR SERIES TRUST | — | 2,793.0 | $301K | 0.01% | NEW | — | $107.82 | -3.8% |
| 664 | DFUS | DIMENSIONAL ETF TRUST | — | 3,667.0 | $300K | 0.01% | NEW | — | $81.94 | +2.1% |
| 665 | PSA | PUBLIC STORAGE | Real Estate | 942.0 | $300K | 0.01% | NEW | — | $318.45 | -0.3% |
| 666 | BPOP | POPULAR INC | Financial Services | 1,821.0 | $299K | 0.01% | NEW | — | $164.18 | +3.4% |
| 667 | ATI | ATI INC | Industrials | 1,514.0 | $298K | 0.01% | NEW | — | $197.10 | +8.0% |
| 668 | MLI | MUELLER INDS INC | Industrials | 2,421.0 | $298K | 0.01% | NEW | — | $122.93 | -47.9% |
| 669 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,684.0 | $297K | 0.01% | NEW | — | $176.66 | -2.4% |
| 670 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,705.0 | $297K | 0.01% | NEW | — | $174.28 | +22.7% |
| 671 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,745.0 | $296K | 0.01% | NEW | — | $107.96 | +11.4% |
| 672 | — | LIBERTY MEDIA CORP DEL | — | 3,098.0 | $295K | 0.01% | NEW | — | $95.14 | — |
| 673 | VIV | TELEFONICA BRASIL SA | Communication Services | 22,214.0 | $292K | 0.01% | NEW | — | $13.16 | -11.8% |
| 674 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3,039.0 | $292K | 0.01% | NEW | — | $95.97 | +24.9% |
| 675 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,183.0 | $290K | 0.01% | NEW | — | $132.83 | +16.7% |
| 676 | SSNC | SS&C TECH HLDGS | Technology | 4,655.0 | $289K | 0.01% | NEW | — | $62.05 | +33.8% |
| 677 | E | ENI SPA | Energy | 6,138.0 | $288K | 0.01% | NEW | — | $46.86 | +14.3% |
| 678 | — | ISHARES TR | — | 5,724.0 | $287K | 0.01% | NEW | — | $50.15 | — |
| 679 | — | ANNALY CAPITAL MANAGEMENT IN | — | 12,808.0 | $286K | 0.01% | NEW | — | $22.36 | — |
| 680 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 29,887.0 | $286K | 0.01% | NEW | — | $9.58 | +9.1% |
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%