Portfolio (Quarterly)
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Ascent Group, LLC
· CIK 0001913231| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ASML | ASML HLDG NV | Technology | 2,397.0 | $4.8M | 0.14% | NEW | — | $1989.97 | -12.3% |
| 142 | WM | WASTE MGMT INC DEL | Industrials | 21,200.0 | $4.7M | 0.14% | NEW | — | $222.89 | -0.7% |
| 143 | CTAS | CINTAS CORP | Industrials | 27,740.0 | $4.7M | 0.14% | NEW | — | $170.08 | +21.0% |
| 144 | ORCL | ORACLE CORP | Technology | 31,578.0 | $4.6M | 0.14% | NEW | — | $146.55 | +1.6% |
| 145 | EPP | ISHARES INC | — | 86,728.0 | $4.6M | 0.14% | NEW | — | $53.26 | +8.9% |
| 146 | VBR | VANGUARD INDEX FDS | — | 18,857.0 | $4.6M | 0.14% | NEW | — | $242.99 | +2.5% |
| 147 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 32,913.0 | $4.5M | 0.14% | NEW | — | $136.81 | -9.8% |
| 148 | VGT | VANGUARD WORLD FD | — | 37,398.0 | $4.5M | 0.13% | NEW | — | $119.52 | -1.3% |
| 149 | IWS | ISHARES TR | — | 26,936.0 | $4.4M | 0.13% | NEW | — | $164.60 | +4.6% |
| 150 | HWKN | HAWKINS INC | Basic Materials | 30,817.0 | $4.4M | 0.13% | NEW | — | $142.10 | -16.6% |
| 151 | TFI | SPDR SERIES TRUST | — | 94,240.0 | $4.3M | 0.13% | NEW | — | $45.80 | -2.2% |
| 152 | IWB | ISHARES TR | — | 10,506.0 | $4.3M | 0.13% | NEW | — | $409.50 | +2.5% |
| 153 | USB | US BANCORP | Financial Services | 70,481.0 | $4.3M | 0.13% | NEW | — | $60.40 | +4.0% |
| 154 | EOG | EOG RES INC | Energy | 32,807.0 | $4.3M | 0.13% | NEW | — | $129.73 | +11.6% |
| 155 | VTI | VANGUARD INDEX FDS | — | 11,498.0 | $4.3M | 0.13% | NEW | — | $370.05 | +2.2% |
| 156 | VOE | VANGUARD INDEX FDS | — | 21,151.0 | $4.2M | 0.12% | NEW | — | $197.60 | +6.0% |
| 157 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 10,484.0 | $4.2M | 0.12% | NEW | — | $397.68 | -6.9% |
| 158 | PWR | QUANTA SVCS INC | Industrials | 5,774.0 | $4.2M | 0.12% | NEW | — | $720.04 | -14.3% |
| 159 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 16,868.0 | $4.2M | 0.12% | NEW | — | $246.22 | -0.6% |
| 160 | TMUS | T-MOBILE US INC | Communication Services | 24,757.0 | $4.2M | 0.12% | NEW | — | $167.73 | +7.1% |
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%