Portfolio (Quarterly)
Guide ↗
Ascent Group, LLC
· CIK 0001913231| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | AMP | AMERIPRISE FINL INC | Financial Services | 711.0 | $326K | 0.01% | NEW | — | $458.76 | +21.0% |
| 642 | SCHD | SCHWAB STRATEGIC TR | — | 10,274.0 | $326K | 0.01% | NEW | — | $31.71 | +10.0% |
| 643 | SCHP | SCHWAB STRATEGIC TR | — | 12,056.0 | $319K | 0.01% | NEW | — | $26.50 | -1.7% |
| 644 | BJUN | INNOVATOR ETFS TRUST | — | 6,555.0 | $319K | 0.01% | NEW | — | $48.68 | +2.3% |
| 645 | — | APTIV PLC | — | 5,175.0 | $318K | 0.01% | NEW | — | $61.38 | — |
| 646 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 703.0 | $317K | 0.01% | NEW | — | $450.98 | +18.3% |
| 647 | TLT | ISHARES TR | — | 3,656.0 | $316K | 0.01% | NEW | — | $86.41 | -3.7% |
| 648 | — | VANGUARD MUN BD FDS | — | 4,122.0 | $316K | 0.01% | NEW | — | $76.63 | — |
| 649 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 1,449.0 | $314K | 0.01% | NEW | — | $216.37 | +2.8% |
| 650 | AGX | ARGAN INC | Industrials | 392.0 | $313K | 0.01% | NEW | — | $798.55 | -43.3% |
| 651 | ASGN | EVERFORTH INC | Technology | 17,452.0 | $312K | 0.01% | NEW | — | $17.87 | +17.3% |
| 652 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 7,326.0 | $310K | 0.01% | NEW | — | $42.33 | -4.1% |
| 653 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 3,842.0 | $309K | 0.01% | NEW | — | $80.46 | -34.4% |
| 654 | DGRO | ISHARES TR | — | 4,059.0 | $308K | 0.01% | NEW | — | $75.79 | +4.8% |
| 655 | — | FERROVIAL NV | — | 4,480.0 | $307K | 0.01% | NEW | — | $68.62 | — |
| 656 | EMHC | SPDR SERIES TRUST | — | 12,030.0 | $306K | 0.01% | NEW | — | $25.44 | -1.7% |
| 657 | VNQ | VANGUARD INDEX FDS | — | 3,170.0 | $306K | 0.01% | NEW | — | $96.44 | +1.7% |
| 658 | SONY | SONY GROUP CORP | Technology | 15,213.0 | $305K | 0.01% | NEW | — | $20.06 | +19.3% |
| 659 | — | BLACKROCK ETF TRUST II | — | 6,127.0 | $305K | 0.01% | NEW | — | $49.80 | — |
| 660 | SPMB | SPDR SERIES TRUST | — | 13,626.0 | $304K | 0.01% | NEW | — | $22.31 | -1.0% |
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%