Portfolio (Quarterly)
Guide ↗
Ascent Group, LLC
· CIK 0001913231| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | IMO | IMPERIAL OIL LTD | Energy | 2,203.0 | $247K | 0.01% | NEW | — | $112.03 | +17.3% |
| 722 | WTRG | ESSENTIAL UTILS INC | Utilities | 6,436.0 | $247K | 0.01% | NEW | — | $38.31 | +6.4% |
| 723 | ITA | ISHARES TR | — | 1,017.0 | $247K | 0.01% | NEW | — | $242.42 | -2.5% |
| 724 | IDCC | INTERDIGITAL INC | Technology | 860.0 | $243K | 0.01% | NEW | — | $283.13 | +21.6% |
| 725 | HDV | ISHARES TR | — | 8,855.0 | $243K | 0.01% | NEW | — | $27.41 | +8.5% |
| 726 | WCN | WASTE CONNECTIONS INC | Industrials | 1,456.0 | $243K | 0.01% | NEW | — | $166.69 | +0.3% |
| 727 | GLNG | GOLAR LNG LTD | Energy | 4,851.0 | $242K | 0.01% | NEW | — | $49.84 | +2.7% |
| 728 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 2,411.0 | $241K | 0.01% | NEW | — | $100.07 | +8.9% |
| 729 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 20,011.0 | $240K | 0.01% | NEW | — | $12.00 | -8.5% |
| 730 | VBIL | VANGUARD INSTL INDEX FD | — | 3,166.0 | $240K | 0.01% | NEW | — | $75.68 | -0.0% |
| 731 | DGICA | DONEGAL GROUP INC | Financial Services | 12,666.0 | $239K | 0.01% | NEW | — | $18.86 | +1.3% |
| 732 | KB | KB FINL GROUP INC | Financial Services | 2,272.0 | $238K | 0.01% | NEW | — | $104.96 | +15.1% |
| 733 | GRPN | GROUPON INC | Communication Services | 9,905.0 | $238K | 0.01% | NEW | — | $24.06 | -20.8% |
| 734 | HUM | HUMANA INC | Healthcare | 594.0 | $236K | 0.01% | NEW | — | $397.24 | -1.6% |
| 735 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 671.0 | $235K | 0.01% | NEW | — | $350.07 | -8.1% |
| 736 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 1,212.0 | $234K | 0.01% | NEW | — | $193.23 | +5.5% |
| 737 | XLY | SELECT SECTOR SPDR TR | — | 1,983.0 | $233K | 0.01% | NEW | — | $117.28 | -0.1% |
| 738 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 3,662.0 | $232K | 0.01% | NEW | — | $63.25 | +22.5% |
| 739 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,282.0 | $230K | 0.01% | NEW | — | $179.60 | +7.7% |
| 740 | BBSC | J P MORGAN EXCHANGE TRADED F | — | 2,501.0 | $230K | 0.01% | NEW | — | $91.85 | -0.6% |
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%