Portfolio (Quarterly)
Guide ↗
Ascent Group, LLC
· CIK 0001913231| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SNPS | SYNOPSYS INC | Technology | 2,406.0 | $1.1M | 0.03% | NEW | — | $446.07 | +4.2% |
| 382 | DAL | DELTA AIR LINES INC | Industrials | 11,414.0 | $1.1M | 0.03% | NEW | — | $93.66 | -13.4% |
| 383 | BBY | BEST BUY INC | Consumer Cyclical | 14,039.0 | $1.1M | 0.03% | NEW | — | $75.88 | +10.1% |
| 384 | IVLU | ISHARES TR | — | 25,402.0 | $1.1M | 0.03% | NEW | — | $41.82 | +5.8% |
| 385 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 7,266.0 | $1.1M | 0.03% | NEW | — | $146.11 | -2.7% |
| 386 | ESGU | ISHARES TR | — | 6,425.0 | $1.1M | 0.03% | NEW | — | $163.67 | +3.4% |
| 387 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 8,771.0 | $1.0M | 0.03% | NEW | — | $118.95 | -2.2% |
| 388 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 23,067.0 | $1.0M | 0.03% | NEW | — | $45.11 | +20.6% |
| 389 | APP | APPLOVIN CORP | Technology | 2,018.0 | $1.0M | 0.03% | NEW | — | $515.20 | -39.3% |
| 390 | SPTI | SPDR SERIES TRUST | — | 36,447.0 | $1.0M | 0.03% | NEW | — | $28.39 | -0.9% |
| 391 | MINT | PIMCO ETF TR | — | 10,195.0 | $1.0M | 0.03% | NEW | — | $100.81 | -0.0% |
| 392 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 4,213.0 | $1.0M | 0.03% | NEW | — | $242.67 | +29.4% |
| 393 | — | INGERSOLL RAND INC | — | 12,411.0 | $1.0M | 0.03% | NEW | — | $81.99 | — |
| 394 | DVN | DEVON ENERGY CORP NEW | Energy | 24,560.0 | $1.0M | 0.03% | NEW | — | $41.32 | +14.0% |
| 395 | ULS | UL SOLUTIONS INC | Industrials | 9,925.0 | $1.0M | 0.03% | NEW | — | $101.86 | -25.8% |
| 396 | PNW | PINNACLE WEST CAP CORP | Utilities | 9,413.0 | $1.0M | 0.03% | NEW | — | $107.00 | -8.5% |
| 397 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 22,658.0 | $1.0M | 0.03% | NEW | — | $44.26 | -2.9% |
| 398 | MTUM | ISHARES TR | — | 2,907.0 | $996K | 0.03% | NEW | — | $342.79 | -11.2% |
| 399 | DTE | DTE ENERGY CO | Utilities | 6,535.0 | $996K | 0.03% | NEW | — | $152.37 | -10.6% |
| 400 | VFH | VANGUARD WORLD FD | — | 7,453.0 | $981K | 0.03% | NEW | — | $131.60 | +7.6% |
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%