Portfolio (Quarterly)
Guide ↗
Ascent Group, LLC
· CIK 0001913231| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | ILCV | ISHARES TR | — | 2,824.0 | $286K | 0.01% | NEW | — | $101.24 | +7.2% |
| 682 | SCHQ | SCHWAB STRATEGIC TR | — | 9,121.0 | $285K | 0.01% | NEW | — | $31.30 | -3.1% |
| 683 | EQH | EQUITABLE HLDGS INC | Financial Services | 6,489.0 | $285K | 0.01% | NEW | — | $43.88 | +13.7% |
| 684 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 3,298.0 | $282K | 0.01% | NEW | — | $85.46 | -2.8% |
| 685 | CVE | CENOVUS ENERGY INC | Energy | 11,356.0 | $282K | 0.01% | NEW | — | $24.81 | +26.9% |
| 686 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 2,490.0 | $278K | 0.01% | NEW | — | $111.55 | -11.6% |
| 687 | MKSI | MKS INC. | Technology | 622.0 | $277K | 0.01% | NEW | — | $444.80 | -38.9% |
| 688 | DB | DEUTSCHE BK AG | Financial Services | 8,187.0 | $276K | 0.01% | NEW | — | $33.76 | +19.2% |
| 689 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,045.0 | $273K | 0.01% | NEW | — | $261.37 | +31.3% |
| 690 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,281.0 | $273K | 0.01% | NEW | — | $212.77 | +4.4% |
| 691 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 10,199.0 | $272K | 0.01% | NEW | — | $26.66 | +7.8% |
| 692 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 1,891.0 | $269K | 0.01% | NEW | — | $142.21 | +8.2% |
| 693 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 16,734.0 | $268K | 0.01% | NEW | — | $16.03 | +13.7% |
| 694 | AEE | AMEREN CORP | Utilities | 2,361.0 | $267K | 0.01% | NEW | — | $113.04 | -4.7% |
| 695 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,686.0 | $265K | 0.01% | NEW | — | $156.95 | +2.5% |
| 696 | FIX | COMFORT SYS USA INC | Industrials | 133.0 | $264K | 0.01% | NEW | — | $1981.95 | -18.5% |
| 697 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 1,509.0 | $262K | 0.01% | NEW | — | $173.94 | +10.3% |
| 698 | IJT | ISHARES TR | — | 1,457.0 | $260K | 0.01% | NEW | — | $178.63 | -2.9% |
| 699 | RACE | FERRARI N V | Consumer Cyclical | 699.0 | $260K | 0.01% | NEW | — | $372.33 | +10.9% |
| 700 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,334.0 | $260K | 0.01% | NEW | — | $194.65 | -21.3% |
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%