Portfolio (Quarterly)
Guide ↗
Ascent Group, LLC
· CIK 0001913231| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 7,074.0 | $2.1M | 0.06% | NEW | — | $293.16 | +4.2% |
| 262 | LNG | CHENIERE ENERGY INC | Energy | 8,573.0 | $2.0M | 0.06% | NEW | — | $239.00 | +17.4% |
| 263 | XEL | XCEL ENERGY INC | Utilities | 25,464.0 | $2.0M | 0.06% | NEW | — | $80.30 | -3.9% |
| 264 | IJH | ISHARES TR | — | 26,467.0 | $2.0M | 0.06% | NEW | — | $77.11 | -0.6% |
| 265 | DHR | DANAHER CORP DEL | Healthcare | 10,710.0 | $2.0M | 0.06% | NEW | — | $190.48 | +13.3% |
| 266 | SPEM | SPDR INDEX SHS FDS | — | 39,260.0 | $2.0M | 0.06% | NEW | — | $51.78 | +2.2% |
| 267 | NVS | NOVARTIS AG | Healthcare | 12,806.0 | $2.0M | 0.06% | NEW | — | $156.72 | -1.3% |
| 268 | UNM | UNUM GROUP | Financial Services | 22,399.0 | $2.0M | 0.06% | NEW | — | $89.40 | +3.4% |
| 269 | VLUE | ISHARES TR | — | 10,003.0 | $2.0M | 0.06% | NEW | — | $199.81 | +0.7% |
| 270 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 5,795.0 | $2.0M | 0.06% | NEW | — | $344.36 | +0.2% |
| 271 | SDY | SPDR SERIES TRUST | — | 13,109.0 | $2.0M | 0.06% | NEW | — | $152.18 | +3.5% |
| 272 | DES | WISDOMTREE TR | — | 48,715.0 | $2.0M | 0.06% | NEW | — | $40.68 | -0.4% |
| 273 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 20,397.0 | $2.0M | 0.06% | NEW | — | $96.12 | -51.4% |
| 274 | GM | GENERAL MTRS CO | Consumer Cyclical | 25,241.0 | $1.9M | 0.06% | NEW | — | $77.08 | +11.8% |
| 275 | — | ENTERGY CORP NEW | — | 16,886.0 | $1.9M | 0.06% | NEW | — | $114.86 | — |
| 276 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 23,880.0 | $1.9M | 0.06% | NEW | — | $81.16 | -9.7% |
| 277 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 7,755.0 | $1.8M | 0.06% | NEW | — | $238.28 | +2.3% |
| 278 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,701.0 | $1.8M | 0.06% | NEW | — | $496.73 | +10.2% |
| 279 | VEU | VANGUARD INTL EQUITY INDEX F | — | 21,599.0 | $1.8M | 0.05% | NEW | — | $83.75 | +2.5% |
| 280 | CINF | CINCINNATI FINL CORP | Financial Services | 9,740.0 | $1.8M | 0.05% | NEW | — | $185.14 | -6.8% |
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%