Portfolio (Quarterly)
Guide ↗
Ascent Group, LLC
· CIK 0001913231| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IXUS | ISHARES TR | — | 103,258.0 | $9.9M | 0.29% | NEW | — | $95.44 | +2.7% |
| 82 | — | HEICO CORP NEW | — | 37,682.0 | $9.7M | 0.29% | NEW | — | $257.91 | — |
| 83 | PZA | INVESCO EXCH TRADED FD TR II | — | 407,832.0 | $9.6M | 0.29% | NEW | — | $23.52 | -3.3% |
| 84 | EWJ | ISHARES INC | — | 102,374.0 | $9.5M | 0.29% | NEW | — | $93.27 | +2.3% |
| 85 | USHY | ISHARES TR | — | 253,314.0 | $9.4M | 0.28% | NEW | — | $37.02 | -0.2% |
| 86 | LRCX | LAM RESEARCH CORP | Technology | 21,627.0 | $9.4M | 0.28% | NEW | — | $433.33 | -27.8% |
| 87 | CVX | CHEVRON CORPORATION | Energy | 55,402.0 | $9.2M | 0.28% | NEW | — | $165.76 | +20.8% |
| 88 | ABBV | ABBVIE INC | Healthcare | 35,888.0 | $9.0M | 0.27% | NEW | — | $251.63 | +4.5% |
| 89 | TJX | TJX COS INC NEW | Consumer Cyclical | 59,383.0 | $9.0M | 0.27% | NEW | — | $151.50 | -9.7% |
| 90 | OEF | ISHARES TR | — | 24,508.0 | $9.0M | 0.27% | NEW | — | $365.86 | +3.1% |
| 91 | AAON | AAON INC | Industrials | 65,577.0 | $8.3M | 0.25% | NEW | — | $126.86 | -37.1% |
| 92 | C | CITIGROUP INC | Financial Services | 58,481.0 | $8.2M | 0.24% | NEW | — | $139.96 | -4.6% |
| 93 | AMAT | APPLIED MATLS INC | Technology | 11,311.0 | $8.2M | 0.24% | NEW | — | $722.99 | -33.6% |
| 94 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 19,555.0 | $8.1M | 0.24% | NEW | — | $415.62 | -3.5% |
| 95 | GILD | GILEAD SCIENCES INC | Healthcare | 63,356.0 | $8.0M | 0.24% | NEW | — | $126.34 | +17.2% |
| 96 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 10,618.0 | $7.9M | 0.24% | NEW | — | $746.81 | +2.6% |
| 97 | VOT | VANGUARD INDEX FDS | — | 25,720.0 | $7.9M | 0.24% | NEW | — | $306.30 | -0.4% |
| 98 | LIN | LINDE PLC | Basic Materials | 14,858.0 | $7.7M | 0.23% | NEW | — | $518.97 | -5.5% |
| 99 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 9,586.0 | $7.3M | 0.22% | NEW | — | $190.79 | -0.8% |
| 100 | PANW | PALO ALTO NETWORKS INC | Technology | 21,173.0 | $7.2M | 0.22% | NEW | — | $341.01 | -0.5% |
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%