Portfolio (Quarterly)
Guide ↗
Ascent Group, LLC
· CIK 0001913231| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | EMB | ISHARES TR | — | 37,354.0 | $3.6M | 0.11% | NEW | — | $96.44 | -1.2% |
| 182 | SBUX | STARBUCKS CORP | Consumer Cyclical | 35,133.0 | $3.6M | 0.11% | NEW | — | $102.19 | +6.2% |
| 183 | VTIP | VANGUARD MALVERN FDS | — | 67,688.0 | $3.4M | 0.10% | NEW | — | $50.23 | -0.8% |
| 184 | SHV | ISHARES TR | — | 30,784.0 | $3.4M | 0.10% | NEW | — | $110.35 | +0.0% |
| 185 | ADI | ANALOG DEVICES INC | Technology | 8,474.0 | $3.4M | 0.10% | NEW | — | $397.19 | -6.4% |
| 186 | JBND | J P MORGAN EXCHANGE TRADED F | — | 61,748.0 | $3.3M | 0.10% | NEW | — | $53.50 | -1.1% |
| 187 | MS | MORGAN STANLEY | Financial Services | 15,659.0 | $3.3M | 0.10% | NEW | — | $209.04 | +2.4% |
| 188 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 55,716.0 | $3.2M | 0.10% | NEW | — | $57.62 | +17.3% |
| 189 | MRVL | MARVELL TECHNOLOGY INC | Technology | 10,762.0 | $3.2M | 0.10% | NEW | — | $297.90 | -17.7% |
| 190 | BK | BANK OF NY MELLON CORP | Financial Services | 21,818.0 | $3.2M | 0.09% | NEW | — | $144.61 | -1.9% |
| 191 | CME | CME GROUP INC | Financial Services | 14,268.0 | $3.2M | 0.09% | NEW | — | $220.84 | +27.2% |
| 192 | D | DOMINION ENERGY INC | Utilities | 45,689.0 | $3.1M | 0.09% | NEW | — | $68.29 | -2.0% |
| 193 | ETN | EATON CORP PLC | Industrials | 7,258.0 | $3.1M | 0.09% | NEW | — | $426.16 | -1.6% |
| 194 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 34,128.0 | $3.1M | 0.09% | NEW | — | $89.48 | -23.3% |
| 195 | FERG | FERGUSON ENTERPRISES INC | Industrials | 12,824.0 | $3.0M | 0.09% | NEW | — | $237.32 | -0.7% |
| 196 | PH | PARKER-HANNIFIN CORP | Industrials | 3,101.0 | $3.0M | 0.09% | NEW | — | $978.22 | +6.3% |
| 197 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 63,693.0 | $3.0M | 0.09% | NEW | — | $46.94 | -1.2% |
| 198 | MGV | VANGUARD WORLD FD | — | 18,226.0 | $3.0M | 0.09% | NEW | — | $163.45 | +3.0% |
| 199 | EIX | EDISON INTL | Utilities | 39,859.0 | $3.0M | 0.09% | NEW | — | $74.45 | +0.1% |
| 200 | UBER | UBER TECHNOLOGIES INC | Technology | 41,121.0 | $3.0M | 0.09% | NEW | — | $72.16 | +8.8% |
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%