Portfolio (Quarterly)
Guide ↗
Ascent Group, LLC
· CIK 0001913231| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | DXJ | WISDOMTREE TR | — | 2,560.0 | $444K | 0.01% | NEW | — | $173.52 | +3.1% |
| 562 | IXJ | ISHARES TR | — | 4,468.0 | $440K | 0.01% | NEW | — | $98.38 | +6.9% |
| 563 | PMAR | INNOVATOR ETFS TRUST | — | 9,187.0 | $439K | 0.01% | NEW | — | $47.77 | +2.1% |
| 564 | URI | UNITED RENTALS INC | Industrials | 387.0 | $438K | 0.01% | NEW | — | $1132.89 | -8.1% |
| 565 | USDU | WISDOMTREE TR | — | 16,319.0 | $437K | 0.01% | NEW | — | $26.75 | -1.7% |
| 566 | EWW | ISHARES INC | — | 5,789.0 | $436K | 0.01% | NEW | — | $75.27 | +2.5% |
| 567 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 17,376.0 | $436K | 0.01% | NEW | — | $25.07 | -0.1% |
| 568 | HSY | HERSHEY CO | Consumer Defensive | 2,461.0 | $432K | 0.01% | NEW | — | $175.49 | +3.1% |
| 569 | HOOD | ROBINHOOD MKTS INC | Financial Services | 4,298.0 | $431K | 0.01% | NEW | — | $100.28 | +9.7% |
| 570 | FNDF | SCHWAB STRATEGIC TR | — | 8,116.0 | $428K | 0.01% | NEW | — | $52.76 | +5.2% |
| 571 | FCX | FREEPORT MCMORAN INC | Basic Materials | 6,777.0 | $426K | 0.01% | NEW | — | $62.89 | +24.8% |
| 572 | NVO | NOVO-NORDISK A S | Healthcare | 8,855.0 | $424K | 0.01% | NEW | — | $47.94 | -3.5% |
| 573 | RS | RELIANCE INC | Basic Materials | 1,136.0 | $424K | 0.01% | NEW | — | $373.62 | +4.7% |
| 574 | SPBO | SPDR SERIES TRUST | — | 14,509.0 | $421K | 0.01% | NEW | — | $29.04 | -1.7% |
| 575 | EXEL | EXELIXIS INC | Healthcare | 7,738.0 | $421K | 0.01% | NEW | — | $54.41 | +1.4% |
| 576 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 14,176.0 | $421K | 0.01% | NEW | — | $29.69 | -16.2% |
| 577 | CBRE | CBRE GROUP INC | Real Estate | 3,113.0 | $419K | 0.01% | NEW | — | $134.70 | +9.5% |
| 578 | SNA | SNAP ON INC | Industrials | 1,040.0 | $419K | 0.01% | NEW | — | $402.41 | -1.6% |
| 579 | HAL | HALLIBURTON CO | Energy | 12,277.0 | $417K | 0.01% | NEW | — | $33.95 | +5.1% |
| 580 | SUSC | ISHARES TR | — | 17,897.0 | $414K | 0.01% | NEW | — | $23.15 | -1.6% |
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%