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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | TDG | TRANSDIGM GROUP INC | Industrials | 1,748.0 | $2.3M | 0.07% | NEW | — | $1332.04 | -10.9% |
| 242 | LOW | LOWES COS INC | Consumer Cyclical | 10,552.0 | $2.3M | 0.07% | NEW | — | $220.48 | -6.3% |
| 243 | TGT | TARGET CORP | Consumer Defensive | 17,800.0 | $2.3M | 0.07% | NEW | — | $130.61 | +26.2% |
| 244 | BX | BLACKSTONE INC | Financial Services | 19,755.0 | $2.3M | 0.07% | NEW | — | $117.67 | +22.0% |
| 245 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 20,892.0 | $2.3M | 0.07% | NEW | — | $109.77 | -0.3% |
| 246 | CSX | CSX CORP | Industrials | 48,162.0 | $2.3M | 0.07% | NEW | — | $47.53 | +8.2% |
| 247 | MPC | MARATHON PETE CORP | Energy | 8,885.0 | $2.3M | 0.07% | NEW | — | $255.67 | +41.9% |
| 248 | AON | AON PLC | Financial Services | 6,755.0 | $2.2M | 0.07% | NEW | — | $331.69 | +5.3% |
| 249 | NEM | NEWMONT CORP | Basic Materials | 23,900.0 | $2.2M | 0.07% | NEW | — | $93.40 | +41.9% |
| 250 | PPL | PPL CORP | Utilities | 60,603.0 | $2.2M | 0.07% | NEW | — | $36.35 | -5.0% |
| 251 | WAB | WABTEC | Industrials | 8,092.0 | $2.2M | 0.07% | NEW | — | $269.60 | +10.3% |
| 252 | RSG | REPUBLIC SVCS INC | Industrials | 10,232.0 | $2.2M | 0.07% | NEW | — | $213.09 | +3.1% |
| 253 | NDAQ | NASDAQ INC | Financial Services | 27,630.0 | $2.2M | 0.07% | NEW | — | $78.82 | +26.5% |
| 254 | ES | EVERSOURCE ENERGY | Utilities | 30,054.0 | $2.2M | 0.07% | NEW | — | $72.27 | -1.8% |
| 255 | SPDW | SPDR INDEX SHS FDS | — | 42,530.0 | $2.1M | 0.06% | NEW | — | $50.39 | +3.1% |
| 256 | GIS | GENERAL MILLS INC | Consumer Defensive | 60,086.0 | $2.1M | 0.06% | NEW | — | $34.80 | +16.8% |
| 257 | DIS | DISNEY WALT CO | Communication Services | 21,714.0 | $2.1M | 0.06% | NEW | — | $96.25 | +11.6% |
| 258 | DFAC | DIMENSIONAL ETF TRUST | — | 46,958.0 | $2.1M | 0.06% | NEW | — | $44.36 | +3.1% |
| 259 | PHM | PULTE GROUP INC | Consumer Cyclical | 15,172.0 | $2.1M | 0.06% | NEW | — | $137.21 | -7.8% |
| 260 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 117,198.0 | $2.1M | 0.06% | NEW | — | $17.73 | -4.5% |
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%