Portfolio (Quarterly)
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Ascent Group, LLC
· CIK 0001913231| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | KO | COCA COLA CO | Consumer Defensive | 88,228.0 | $7.2M | 0.21% | NEW | — | $81.27 | +10.8% |
| 102 | BAC | BANK OF AMER CORP | Financial Services | 125,408.0 | $7.1M | 0.21% | NEW | — | $56.98 | +9.2% |
| 103 | GE | GE AEROSPACE | Industrials | 19,103.0 | $7.1M | 0.21% | NEW | — | $373.75 | -5.2% |
| 104 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 7,394.0 | $7.1M | 0.21% | NEW | — | $965.00 | -12.3% |
| 105 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 93,782.0 | $7.0M | 0.21% | NEW | — | $74.81 | -0.6% |
| 106 | RTX | RTX CORPORATION | Industrials | 36,867.0 | $7.0M | 0.21% | NEW | — | $189.73 | +11.7% |
| 107 | — | INSTALLED BLDG PRODS INC | — | 29,765.0 | $6.8M | 0.20% | NEW | — | $229.84 | — |
| 108 | WDC | WESTERN DIGITAL CORP | Technology | 10,479.0 | $6.7M | 0.20% | NEW | — | $638.72 | -26.6% |
| 109 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 157,218.0 | $6.7M | 0.20% | NEW | — | $42.34 | +18.5% |
| 110 | VWO | VANGUARD INTL EQUITY INDEX F | — | 111,200.0 | $6.6M | 0.20% | NEW | — | $59.69 | +1.6% |
| 111 | SYSB | ISHARES TR | — | 74,419.0 | $6.6M | 0.20% | NEW | — | $88.72 | -1.2% |
| 112 | MO | ALTRIA GROUP INC | Consumer Defensive | 90,290.0 | $6.5M | 0.19% | NEW | — | $71.95 | -3.9% |
| 113 | VTV | VANGUARD INDEX FDS | — | 29,092.0 | $6.3M | 0.19% | NEW | — | $217.94 | +4.1% |
| 114 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 75,733.0 | $6.2M | 0.19% | NEW | — | $82.49 | +3.4% |
| 115 | BND | VANGUARD BD INDEX FDS | — | 84,524.0 | $6.2M | 0.19% | NEW | — | $73.41 | -1.1% |
| 116 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 6,121.0 | $6.2M | 0.18% | NEW | — | $1011.40 | +2.9% |
| 117 | HYG | ISHARES TR | — | 74,357.0 | $5.9M | 0.18% | NEW | — | $79.97 | -0.1% |
| 118 | T | AT&T INC | Communication Services | 282,760.0 | $5.9M | 0.17% | NEW | — | $20.70 | +25.0% |
| 119 | BA | BOEING CO | Industrials | 27,020.0 | $5.8M | 0.17% | NEW | — | $216.47 | -2.0% |
| 120 | MCD | MCDONALDS CORP | Consumer Cyclical | 21,529.0 | $5.8M | 0.17% | NEW | — | $270.31 | -1.3% |
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%