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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ABT | ABBOTT LABORATORIES | Healthcare | 32,662.0 | $3.0M | 0.09% | NEW | — | $90.74 | +23.5% |
| 202 | TXN | TEXAS INSTRS INC | Technology | 9,856.0 | $2.9M | 0.09% | NEW | — | $298.08 | -11.3% |
| 203 | IJR | ISHARES TR | — | 19,533.0 | $2.9M | 0.09% | NEW | — | $148.31 | -1.3% |
| 204 | DE | DEERE & CO | Industrials | 4,565.0 | $2.9M | 0.09% | NEW | — | $634.40 | -2.3% |
| 205 | ECL | ECOLAB INC | Basic Materials | 10,353.0 | $2.9M | 0.09% | NEW | — | $278.61 | +2.6% |
| 206 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 54,982.0 | $2.9M | 0.09% | NEW | — | $52.19 | -0.2% |
| 207 | WEC | WEC ENERGY GROUP INC | Utilities | 24,497.0 | $2.9M | 0.09% | NEW | — | $116.77 | -8.8% |
| 208 | TRV | TRAVELERS COMPANIES INC | Financial Services | 8,615.0 | $2.8M | 0.09% | NEW | — | $330.13 | +11.5% |
| 209 | AMGN | AMGEN INC | Healthcare | 7,847.0 | $2.8M | 0.09% | NEW | — | $362.14 | +21.5% |
| 210 | CRM | SALESFORCE INC | Technology | 18,077.0 | $2.8M | 0.09% | NEW | — | $156.67 | +59.1% |
| 211 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 21,299.0 | $2.8M | 0.08% | NEW | — | $132.52 | +3.6% |
| 212 | UPS | UNITED PARCEL SVCS INC | Industrials | 26,244.0 | $2.8M | 0.08% | NEW | — | $107.50 | -2.1% |
| 213 | ROST | ROSS STORES INC | Consumer Cyclical | 13,249.0 | $2.8M | 0.08% | NEW | — | $212.85 | +8.9% |
| 214 | HCA | HCA HEALTHCARE INC | Healthcare | 7,126.0 | $2.8M | 0.08% | NEW | — | $389.91 | +9.3% |
| 215 | CB | CHUBB LIMITED | Financial Services | 8,086.0 | $2.8M | 0.08% | NEW | — | $340.75 | -0.9% |
| 216 | MET | METLIFE INC | Financial Services | 32,418.0 | $2.7M | 0.08% | NEW | — | $84.61 | +13.2% |
| 217 | GD | GENERAL DYNAMICS CORP | Industrials | 7,724.0 | $2.7M | 0.08% | NEW | — | $354.24 | +7.2% |
| 218 | ACN | ACCENTURE PLC IRELAND | Technology | 21,921.0 | $2.7M | 0.08% | NEW | — | $124.45 | +51.8% |
| 219 | NSC | NORFOLK SOUTHN CORP | Industrials | 8,535.0 | $2.7M | 0.08% | NEW | — | $314.58 | +11.2% |
| 220 | NEE | NEXTERA ENERGY INC | Utilities | 30,432.0 | $2.7M | 0.08% | NEW | — | $87.77 | -5.0% |
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%