Portfolio (Quarterly)
Guide ↗
Ascent Group, LLC
· CIK 0001913231| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | FICO | FAIR ISAAC CORP | Technology | 407.0 | $486K | 0.01% | NEW | — | $1194.78 | -2.8% |
| 542 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 3,691.0 | $485K | 0.01% | NEW | — | $131.43 | +2.2% |
| 543 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 10,327.0 | $476K | 0.01% | NEW | — | $46.10 | -0.4% |
| 544 | FVAL | FIDELITY COVINGTON TRUST | — | 6,087.0 | $474K | 0.01% | NEW | — | $77.93 | +6.2% |
| 545 | AXON | AXON ENTERPRISE INC | Industrials | 839.0 | $470K | 0.01% | NEW | — | $560.61 | +9.0% |
| 546 | SAP | SAP SE | Technology | 3,037.0 | $468K | 0.01% | NEW | — | $154.09 | +43.7% |
| 547 | KMI | KINDER MORGAN INC DEL | Energy | 14,542.0 | $465K | 0.01% | NEW | — | $31.97 | -1.0% |
| 548 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,011.0 | $464K | 0.01% | NEW | — | $459.30 | +14.9% |
| 549 | DSI | ISHARES TR | — | 3,251.0 | $463K | 0.01% | NEW | — | $142.39 | +4.4% |
| 550 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,978.0 | $461K | 0.01% | NEW | — | $233.10 | +2.9% |
| 551 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 5,065.0 | $458K | 0.01% | NEW | — | $90.45 | -0.3% |
| 552 | LNTH | LANTHEUS HLDGS INC | Healthcare | 4,101.0 | $455K | 0.01% | NEW | — | $110.93 | -9.3% |
| 553 | IGIB | ISHARES TR | — | 8,530.0 | $454K | 0.01% | NEW | — | $53.17 | -1.5% |
| 554 | ING | ING GROEP N.V. | Financial Services | 14,388.0 | $451K | 0.01% | NEW | — | $31.38 | +11.8% |
| 555 | IX | ORIX CORP | Financial Services | 11,847.0 | $451K | 0.01% | NEW | — | $38.04 | +2.4% |
| 556 | UMC | UNITED MICROELECTRONICS CORP | Technology | 16,501.0 | $449K | 0.01% | NEW | — | $27.21 | -30.6% |
| 557 | ABNB | AIRBNB INC | Consumer Cyclical | 3,135.0 | $449K | 0.01% | NEW | — | $143.10 | +28.9% |
| 558 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 5,438.0 | $448K | 0.01% | NEW | — | $82.41 | -4.4% |
| 559 | XBI | SPDR SERIES TRUST | — | 2,817.0 | $446K | 0.01% | NEW | — | $158.25 | +6.5% |
| 560 | BHP | BHP BILLITON LIMITED | Basic Materials | 5,334.0 | $444K | 0.01% | NEW | — | $83.30 | +15.6% |
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%