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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VTEB | VANGUARD MUN BD FDS | — | 114,787.0 | $5.8M | 0.17% | NEW | — | $50.58 | -2.1% |
| 122 | UNP | UNION PAC CORP | Industrials | 21,101.0 | $5.7M | 0.17% | NEW | — | $272.01 | +14.2% |
| 123 | TT | TRANE TECHNOLOGIES PLC | Industrials | 11,587.0 | $5.7M | 0.17% | NEW | — | $491.17 | -5.7% |
| 124 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 11,305.0 | $5.7M | 0.17% | NEW | — | $501.37 | +26.4% |
| 125 | PEP | PEPSICO INC | Consumer Defensive | 41,317.0 | $5.6M | 0.17% | NEW | — | $135.40 | +5.0% |
| 126 | EWC | ISHARES INC | — | 96,454.0 | $5.6M | 0.17% | NEW | — | $57.64 | +8.0% |
| 127 | VUG | VANGUARD INDEX FDS | — | 63,933.0 | $5.5M | 0.17% | NEW | — | $86.14 | +1.5% |
| 128 | WELL | WELLTOWER INC | Real Estate | 23,986.0 | $5.4M | 0.16% | NEW | — | $226.98 | +6.4% |
| 129 | MCK | MCKESSON CORP | Healthcare | 7,035.0 | $5.3M | 0.16% | NEW | — | $755.60 | +18.7% |
| 130 | MRK | MERCK & CO INC | Healthcare | 41,325.0 | $5.3M | 0.16% | NEW | — | $128.50 | +19.2% |
| 131 | VO | VANGUARD INDEX FDS | — | 65,457.0 | $5.3M | 0.16% | NEW | — | $80.57 | +3.2% |
| 132 | QUAL | ISHARES TR | — | 23,987.0 | $5.3M | 0.16% | NEW | — | $219.42 | +2.0% |
| 133 | IYW | ISHARES TR | — | 20,600.0 | $5.2M | 0.15% | NEW | — | $252.23 | -2.2% |
| 134 | EWU | ISHARES TR | — | 112,159.0 | $5.2M | 0.15% | NEW | — | $46.14 | +5.9% |
| 135 | FAST | FASTENAL CO | Industrials | 107,654.0 | $5.2M | 0.15% | NEW | — | $48.03 | +6.5% |
| 136 | USMV | ISHARES TR | — | 53,081.0 | $5.1M | 0.15% | NEW | — | $96.46 | +5.3% |
| 137 | — | TWFG INC | — | 212,310.0 | $5.1M | 0.15% | NEW | — | $24.05 | — |
| 138 | NFLX | NETFLIX INC. | Communication Services | 71,230.0 | $5.1M | 0.15% | NEW | — | $71.40 | +14.1% |
| 139 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 17,621.0 | $5.0M | 0.15% | NEW | — | $281.22 | -18.3% |
| 140 | SYK | STRYKER CORPORATION | Healthcare | 15,162.0 | $4.8M | 0.14% | NEW | — | $314.85 | +4.7% |
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%