Portfolio (Quarterly)
Guide ↗
Ascent Group, LLC
· CIK 0001913231| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | BP | BP PLC | Energy | 6,208.0 | $229K | 0.01% | NEW | — | $36.95 | +15.0% |
| 742 | HST | HOST HOTELS & RESORTS INC | Real Estate | 9,651.0 | $229K | 0.01% | NEW | — | $23.71 | -5.4% |
| 743 | — | CANADIAN PACIFIC KANSAS CITY | — | 2,634.0 | $228K | 0.01% | NEW | — | $86.65 | — |
| 744 | DFAI | DIMENSIONAL ETF TRUST | — | 5,503.0 | $227K | 0.01% | NEW | — | $41.25 | +5.2% |
| 745 | ACGL | ARCH CAP GROUP LTD | Financial Services | 2,338.0 | $227K | 0.01% | NEW | — | $97.06 | +3.8% |
| 746 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 6,865.0 | $226K | 0.01% | NEW | — | $32.97 | +0.6% |
| 747 | SPTM | SPDR SERIES TRUST | — | 2,481.0 | $225K | 0.01% | NEW | — | $90.79 | +2.4% |
| 748 | XLB | SELECT SECTOR SPDR TR | — | 4,414.0 | $224K | 0.01% | NEW | — | $50.83 | +5.6% |
| 749 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,623.0 | $224K | 0.01% | NEW | — | $137.74 | +25.2% |
| 750 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 7,073.0 | $223K | 0.01% | NEW | — | $31.53 | -6.8% |
| 751 | — | LIONSGATE STUDIOS CORP | — | 14,523.0 | $222K | 0.01% | NEW | — | $15.31 | — |
| 752 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 173.0 | $221K | 0.01% | NEW | — | $1277.51 | +9.5% |
| 753 | NUE | NUCOR CORP | Basic Materials | 991.0 | $221K | 0.01% | NEW | — | $222.75 | +13.5% |
| 754 | BNDW | VANGUARD SCOTTSDALE FDS | — | 3,201.0 | $219K | 0.01% | NEW | — | $68.53 | -1.2% |
| 755 | NVT | NVENT ELEC PLC | Industrials | 1,293.0 | $219K | 0.01% | NEW | — | $169.61 | -8.5% |
| 756 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1,086.0 | $219K | 0.01% | NEW | — | $201.31 | -6.7% |
| 757 | PRI | PRIMERICA INC | Financial Services | 766.0 | $218K | 0.01% | NEW | — | $284.21 | +5.9% |
| 758 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,311.0 | $216K | 0.01% | NEW | — | $164.75 | -10.1% |
| 759 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 2,032.0 | $216K | 0.01% | NEW | — | $106.27 | +8.0% |
| 760 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 896.0 | $216K | 0.01% | NEW | — | $240.83 | +3.5% |
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%