Portfolio (Quarterly)
Guide ↗
Ascent Group, LLC
· CIK 0001913231| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | EAGG | ISHARES TR | — | 12,194.0 | $578K | 0.02% | NEW | — | $47.41 | -1.2% |
| 502 | EA | ELECTRONIC ARTS INC | Communication Services | 2,800.0 | $574K | 0.02% | NEW | — | $205.04 | +2.3% |
| 503 | RELX | RELX PLC | Communication Services | 18,023.0 | $571K | 0.02% | NEW | — | $31.67 | +14.6% |
| 504 | SHEL | SHELL PLC | Energy | 7,354.0 | $570K | 0.02% | NEW | — | $77.54 | +17.0% |
| 505 | CHRD | CHORD ENERGY CORPORATION | Energy | 4,981.0 | $569K | 0.02% | NEW | — | $114.30 | +27.7% |
| 506 | — | ICICI BANK LIMITED | — | 19,585.0 | $569K | 0.02% | NEW | — | $29.03 | — |
| 507 | STT | STATE STR CORP | Financial Services | 3,349.0 | $568K | 0.02% | NEW | — | $169.57 | +14.0% |
| 508 | XLV | SELECT SECTOR SPDR TR | — | 3,574.0 | $567K | 0.02% | NEW | — | $158.66 | +8.2% |
| 509 | KVUE | KENVUE INC | Consumer Defensive | 29,516.0 | $564K | 0.02% | NEW | — | $19.11 | +0.5% |
| 510 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,005.0 | $564K | 0.02% | NEW | — | $281.08 | -19.6% |
| 511 | AOM | ISHARES TR | — | 11,287.0 | $563K | 0.02% | NEW | — | $49.89 | +0.2% |
| 512 | XLC | SELECT SECTOR SPDR TR | — | 5,165.0 | $553K | 0.02% | NEW | — | $107.13 | +4.0% |
| 513 | FDMO | FIDELITY COVINGTON TRUST | — | 5,564.0 | $548K | 0.02% | NEW | — | $98.57 | -3.9% |
| 514 | KGC | KINROSS GOLD CORP | Basic Materials | 23,178.0 | $547K | 0.02% | NEW | — | $23.62 | +37.7% |
| 515 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 7,443.0 | $546K | 0.02% | NEW | — | $73.35 | -19.8% |
| 516 | HRB | BLOCK H & R INC | Consumer Cyclical | 14,314.0 | $545K | 0.02% | NEW | — | $38.08 | +37.9% |
| 517 | BEN | FRANKLIN RESOURCES INC | Financial Services | 16,343.0 | $544K | 0.02% | NEW | — | $33.27 | +4.7% |
| 518 | VMC | VULCAN MATLS CO | Basic Materials | 1,840.0 | $543K | 0.02% | NEW | — | $294.93 | -7.1% |
| 519 | DLTR | DOLLAR TREE INC | Consumer Defensive | 4,468.0 | $540K | 0.02% | NEW | — | $120.95 | +5.0% |
| 520 | VRSN | VERISIGN INC | Technology | 2,122.0 | $534K | 0.02% | NEW | — | $251.57 | +17.2% |
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%