Portfolio (Quarterly)
Guide ↗
Ascent Group, LLC
· CIK 0001913231| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | USXF | ISHARES TR | — | 5,554.0 | $386K | 0.01% | NEW | — | $69.45 | -0.8% |
| 602 | VRSK | VERISK ANALYTICS INC | Industrials | 2,147.0 | $385K | 0.01% | NEW | — | $179.53 | +5.9% |
| 603 | L | LOEWS CORP | Financial Services | 3,393.0 | $384K | 0.01% | NEW | — | $113.21 | -3.1% |
| 604 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,534.0 | $381K | 0.01% | NEW | — | $248.32 | +13.0% |
| 605 | WAY | WAYSTAR HLDG CORP | Technology | 18,424.0 | $378K | 0.01% | NEW | — | $20.53 | +23.9% |
| 606 | ANAB | ANAPTYSBIO INC | Healthcare | 5,598.0 | $378K | 0.01% | NEW | — | $67.50 | -14.7% |
| 607 | ADSK | AUTODESK INC | Technology | 1,943.0 | $378K | 0.01% | NEW | — | $194.42 | +38.7% |
| 608 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,767.0 | $374K | 0.01% | NEW | — | $211.92 | +16.3% |
| 609 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 2,221.0 | $374K | 0.01% | NEW | — | $168.39 | +14.8% |
| 610 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 63,998.0 | $373K | 0.01% | NEW | — | $5.83 | +1.7% |
| 611 | KKR | KKR & CO INC | — | 4,065.0 | $373K | 0.01% | NEW | — | $91.77 | — |
| 612 | GSLC | GOLDMAN SACHS ETF TR | — | 2,629.0 | $373K | 0.01% | NEW | — | $141.89 | +3.8% |
| 613 | SU | SUNCOR ENERGY INC NEW | Energy | 6,850.0 | $368K | 0.01% | NEW | — | $53.68 | +22.6% |
| 614 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 3,272.0 | $367K | 0.01% | NEW | — | $112.31 | +40.8% |
| 615 | DASH | DOORDASH INC | Communication Services | 1,987.0 | $367K | 0.01% | NEW | — | $184.50 | +26.3% |
| 616 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 2,045.0 | $365K | 0.01% | NEW | — | $178.59 | +1.5% |
| 617 | — | NATWEST GROUP PLC | — | 20,676.0 | $365K | 0.01% | NEW | — | $17.63 | — |
| 618 | BNS | BANK NOVA SCOTIA B C | Financial Services | 4,140.0 | $360K | 0.01% | NEW | — | $86.84 | +6.6% |
| 619 | — | RYANAIR HOLDINGS PLC | — | 5,517.0 | $357K | 0.01% | NEW | — | $64.75 | — |
| 620 | HEFA | ISHARES TR | — | 7,575.0 | $355K | 0.01% | NEW | — | $46.92 | +0.7% |
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%