Portfolio (Quarterly)
Guide ↗
Ascent Group, LLC
· CIK 0001913231| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TSLA | TESLA INC | Consumer Cyclical | 28,617.0 | $12.0M | 0.36% | NEW | — | $420.59 | -17.8% |
| 62 | KLAC | KLA CORP | Technology | 39,532.0 | $11.9M | 0.36% | NEW | — | $301.71 | -39.1% |
| 63 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 80,751.0 | $11.8M | 0.35% | NEW | — | $146.64 | -1.1% |
| 64 | KNSL | KINSALE CAP GROUP INC | Financial Services | 35,364.0 | $11.7M | 0.35% | NEW | — | $329.81 | +17.4% |
| 65 | IAU | ISHARES GOLD TR | Financial Services | 149,714.0 | $11.3M | 0.34% | NEW | — | $75.51 | +14.4% |
| 66 | PGR | PROGRESSIVE CORP | Financial Services | 51,342.0 | $11.2M | 0.34% | NEW | — | $218.45 | +1.9% |
| 67 | IEFA | ISHARES TR | — | 115,606.0 | $11.2M | 0.33% | NEW | — | $96.58 | +4.5% |
| 68 | EFA | ISHARES TR | — | 106,628.0 | $11.1M | 0.33% | NEW | — | $103.88 | +4.2% |
| 69 | CAT | CATERPILLAR INC | Industrials | 10,359.0 | $11.0M | 0.33% | NEW | — | $1064.95 | -22.8% |
| 70 | EFAV | ISHARES TR | — | 124,996.0 | $11.0M | 0.33% | NEW | — | $87.71 | +7.6% |
| 71 | IWM | ISHARES TR | — | 36,455.0 | $11.0M | 0.33% | NEW | — | $300.45 | -0.5% |
| 72 | INTC | INTEL CORP | Technology | 77,879.0 | $10.9M | 0.33% | NEW | — | $139.63 | -36.8% |
| 73 | MEDP | MEDPACE HLDGS INC | Healthcare | 20,413.0 | $10.8M | 0.32% | NEW | — | $529.59 | +16.9% |
| 74 | SSO | PROSHARES TR | — | 159,348.0 | $10.7M | 0.32% | NEW | — | $67.38 | +4.1% |
| 75 | XOM | EXXON MOBIL CORP | Energy | 77,454.0 | $10.6M | 0.32% | NEW | — | $136.72 | +15.7% |
| 76 | VEA | VANGUARD TAX-MANAGED FDS | — | 146,086.0 | $10.4M | 0.31% | NEW | — | $71.25 | +3.1% |
| 77 | IEMG | ISHARES INC | — | 124,084.0 | $10.3M | 0.31% | NEW | — | $82.84 | -1.2% |
| 78 | AXP | AMERICAN EXPRESS CO | Financial Services | 30,121.0 | $10.2M | 0.30% | NEW | — | $338.25 | -0.6% |
| 79 | HD | HOME DEPOT INC | Consumer Cyclical | 28,781.0 | $10.2M | 0.30% | NEW | — | $352.69 | -5.1% |
| 80 | WSO | WATSCO INC | Industrials | 24,089.0 | $10.0M | 0.30% | NEW | — | $416.74 | -24.6% |
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%