Portfolio (Quarterly)
Guide ↗
Ascent Group, LLC
· CIK 0001913231| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 12,730.0 | $169K | 0.01% | NEW | — | $13.28 | -20.0% |
| 782 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 15,105.0 | $168K | 0.01% | NEW | — | $11.15 | -10.3% |
| 783 | — | PUTNAM ETF TRUST | — | 14,063.0 | $167K | 0.01% | NEW | — | $11.88 | — |
| 784 | IHS | IHS HOLDING LIMITED | Communication Services | 19,848.0 | $164K | 0.01% | NEW | — | $8.24 | +1.2% |
| 785 | BZ | KANZHUN LIMITED | Industrials | 12,664.0 | $163K | 0.01% | NEW | — | $12.87 | +47.4% |
| 786 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 11,767.0 | $159K | 0.01% | NEW | — | $13.53 | -15.3% |
| 787 | RDY | DR REDDYS LABS LTD | Healthcare | 10,828.0 | $157K | 0.01% | NEW | — | $14.49 | -15.7% |
| 788 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 11,594.0 | $156K | 0.01% | NEW | — | $13.46 | +20.0% |
| 789 | VSTS | VESTIS CORPORATION | Industrials | 10,726.0 | $156K | 0.01% | NEW | — | $14.52 | -10.7% |
| 790 | VOD | VODAFONE GROUP PLC | Communication Services | 11,639.0 | $154K | 0.01% | NEW | — | $13.22 | +20.7% |
| 791 | DOLE | DOLE PLC | Consumer Defensive | 10,572.0 | $145K | 0.00% | NEW | — | $13.72 | -1.2% |
| 792 | AGNC | AGNC INVT CORP | Real Estate | 13,233.0 | $144K | 0.00% | NEW | — | $10.90 | -0.5% |
| 793 | — | WEBULL CORP | — | 21,457.0 | $140K | 0.00% | NEW | — | $6.52 | — |
| 794 | NMR | NOMURA HLDGS INC | Financial Services | 13,183.0 | $116K | 0.00% | NEW | — | $8.78 | +14.6% |
| 795 | BBDO | BANCO BRADESCO S A | Financial Services | 37,542.0 | $113K | 0.00% | NEW | — | $3.00 | +5.3% |
| 796 | INFY | INFOSYS LTD | Technology | 10,133.0 | $106K | 0.00% | NEW | — | $10.49 | +11.4% |
| 797 | TKC | TURKCELL ILETISIM | Communication Services | 17,115.0 | $101K | 0.00% | NEW | — | $5.88 | -8.1% |
| 798 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 11,991.0 | $98K | 0.00% | NEW | — | $8.17 | -6.1% |
| 799 | GRFS | GRIFOLS S A | Healthcare | 13,625.0 | $96K | 0.00% | NEW | — | $7.08 | +12.8% |
| 800 | WB | WEIBO CORP | Communication Services | 11,829.0 | $86K | 0.00% | NEW | — | $7.26 | -3.0% |
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%