Portfolio (Quarterly)
Guide ↗
Ascent Group, LLC
· CIK 0001913231| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | HLN | HALEON PLC | Healthcare | 76,122.0 | $710K | 0.02% | NEW | — | $9.33 | +7.6% |
| 462 | GBF | ISHARES TR | — | 6,693.0 | $695K | 0.02% | NEW | — | $103.83 | -1.2% |
| 463 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,670.0 | $694K | 0.02% | NEW | — | $415.30 | +17.2% |
| 464 | DFAS | DIMENSIONAL ETF TRUST | — | 8,410.0 | $693K | 0.02% | NEW | — | $82.35 | +0.5% |
| 465 | B | BARRICK MNG CORP | Basic Materials | 18,791.0 | $690K | 0.02% | NEW | — | $36.73 | +28.8% |
| 466 | IEV | ISHARES TR | — | 9,455.0 | $689K | 0.02% | NEW | — | $72.85 | +3.7% |
| 467 | MCO | MOODYS CORP | Financial Services | 1,505.0 | $682K | 0.02% | NEW | — | $453.06 | +12.4% |
| 468 | DFAT | DIMENSIONAL ETF TRUST | — | 9,665.0 | $676K | 0.02% | NEW | — | $69.90 | +2.1% |
| 469 | SHOP | SHOPIFY INC | Technology | 5,906.0 | $674K | 0.02% | NEW | — | $114.19 | +35.2% |
| 470 | TD | TORONTO DOMINION BK ONT | Financial Services | 5,533.0 | $672K | 0.02% | NEW | — | $121.43 | -0.3% |
| 471 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,220.0 | $661K | 0.02% | NEW | — | $541.83 | -2.6% |
| 472 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,942.0 | $658K | 0.02% | NEW | — | $223.66 | -3.9% |
| 473 | FLEX | FLEX LTD | Technology | 4,050.0 | $656K | 0.02% | NEW | — | $162.07 | -28.9% |
| 474 | GNRC | GENERAC HLDGS INC | Industrials | 2,239.0 | $656K | 0.02% | NEW | — | $292.78 | -32.6% |
| 475 | SEIC | SEI INVTS CO | Financial Services | 7,467.0 | $655K | 0.02% | NEW | — | $87.71 | +26.9% |
| 476 | EEM | ISHARES TR | — | 9,481.0 | $649K | 0.02% | NEW | — | $68.41 | -1.2% |
| 477 | DDOG | DATADOG INC | Technology | 2,483.0 | $646K | 0.02% | NEW | — | $260.36 | -6.7% |
| 478 | TROW | PRICE T ROWE GROUP INC | Financial Services | 5,681.0 | $646K | 0.02% | NEW | — | $113.69 | -1.2% |
| 479 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 12,864.0 | $634K | 0.02% | NEW | — | $49.28 | +2.4% |
| 480 | LNC | LINCOLN NATL CORP IND | Financial Services | 17,860.0 | $631K | 0.02% | NEW | — | $35.35 | +23.1% |
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%