Portfolio (Quarterly)
Guide ↗
Ascent Group, LLC
· CIK 0001913231| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 31,832.0 | $412K | 0.01% | NEW | — | $12.94 | -20.7% |
| 582 | BBMC | J P MORGAN EXCHANGE TRADED F | — | 3,236.0 | $411K | 0.01% | NEW | — | $127.15 | +0.8% |
| 583 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 17,432.0 | $411K | 0.01% | NEW | — | $23.58 | +7.6% |
| 584 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 615.0 | $410K | 0.01% | NEW | — | $666.90 | -6.2% |
| 585 | IDXX | IDEXX LABS INC | Healthcare | 774.0 | $407K | 0.01% | NEW | — | $526.35 | +3.4% |
| 586 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 5,291.0 | $404K | 0.01% | NEW | — | $76.40 | +4.2% |
| 587 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 9,874.0 | $404K | 0.01% | NEW | — | $40.87 | +9.7% |
| 588 | VICI | VICI PPTYS INC | Real Estate | 15,095.0 | $401K | 0.01% | NEW | — | $26.55 | -2.7% |
| 589 | VV | VANGUARD INDEX FDS | — | 1,163.0 | $400K | 0.01% | NEW | — | $343.91 | +3.1% |
| 590 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 8,620.0 | $397K | 0.01% | NEW | — | $46.05 | -0.3% |
| 591 | IOO | ISHARES TR | — | 2,882.0 | $394K | 0.01% | NEW | — | $136.60 | +5.7% |
| 592 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 3,411.0 | $392K | 0.01% | NEW | — | $115.00 | -1.0% |
| 593 | COCO | VITA COCO CO INC | Consumer Defensive | 5,929.0 | $392K | 0.01% | NEW | — | $66.14 | -6.6% |
| 594 | PCG | PG&E CORP | Utilities | 23,189.0 | $390K | 0.01% | NEW | — | $16.82 | +7.4% |
| 595 | PCAR | PACCAR INC | Industrials | 3,245.0 | $390K | 0.01% | NEW | — | $120.13 | +5.6% |
| 596 | FQAL | FIDELITY COVINGTON TRUST | — | 4,785.0 | $389K | 0.01% | NEW | — | $81.36 | +4.4% |
| 597 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,503.0 | $388K | 0.01% | NEW | — | $155.11 | +38.5% |
| 598 | FFIV | F5 INC | Technology | 933.0 | $388K | 0.01% | NEW | — | $415.96 | -1.7% |
| 599 | IAGG | ISHARES TR | — | 7,638.0 | $386K | 0.01% | NEW | — | $50.60 | -1.6% |
| 600 | JIG | J P MORGAN EXCHANGE TRADED F | — | 4,426.0 | $386K | 0.01% | NEW | — | $87.17 | -2.0% |
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%