Portfolio (Quarterly)
Guide ↗
Ascent Group, LLC
· CIK 0001913231| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 15,473.0 | $258K | 0.01% | NEW | — | $16.69 | -0.5% |
| 702 | — | NAYAX LTD | — | 3,918.0 | $257K | 0.01% | NEW | — | $65.51 | — |
| 703 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 3,266.0 | $256K | 0.01% | NEW | — | $78.43 | +0.8% |
| 704 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,398.0 | $256K | 0.01% | NEW | — | $183.11 | -0.3% |
| 705 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 12,836.0 | $255K | 0.01% | NEW | — | $19.89 | +12.8% |
| 706 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 1,353.0 | $255K | 0.01% | NEW | — | $188.27 | -19.4% |
| 707 | EQNR | EQUINOR ASA | Energy | 8,107.0 | $255K | 0.01% | NEW | — | $31.40 | +31.6% |
| 708 | SPLB | SPDR SERIES TRUST | — | 11,332.0 | $254K | 0.01% | NEW | — | $22.40 | -3.5% |
| 709 | PBR | PETROLEO BRASILEIRO S A | Energy | 15,689.0 | $254K | 0.01% | NEW | — | $16.16 | +9.9% |
| 710 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 8,001.0 | $253K | 0.01% | NEW | — | $31.61 | +10.8% |
| 711 | LEA | LEAR CORP | Consumer Cyclical | 1,882.0 | $252K | 0.01% | NEW | — | $134.06 | -7.2% |
| 712 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 12,012.0 | $251K | 0.01% | NEW | — | $20.86 | -1.2% |
| 713 | SPTS | SPDR SERIES TRUST | — | 8,608.0 | $250K | 0.01% | NEW | — | $29.01 | -0.1% |
| 714 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 4,736.0 | $249K | 0.01% | NEW | — | $52.65 | +18.9% |
| 715 | MGA | MAGNA INTL INC | Consumer Cyclical | 3,785.0 | $249K | 0.01% | NEW | — | $65.66 | +0.5% |
| 716 | OPCH | OPTION CARE HEALTH INC | Healthcare | 11,820.0 | $248K | 0.01% | NEW | — | $20.97 | +14.6% |
| 717 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 474.0 | $248K | 0.01% | NEW | — | $522.77 | +2.2% |
| 718 | CYTK | CYTOKINETICS INC | Healthcare | 2,908.0 | $248K | 0.01% | NEW | — | $85.19 | -7.0% |
| 719 | GL | GLOBE LIFE INC | Financial Services | 1,385.0 | $247K | 0.01% | NEW | — | $178.68 | -1.8% |
| 720 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 989.0 | $247K | 0.01% | NEW | — | $249.98 | -6.6% |
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%