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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | APH | AMPHENOL CORP | Technology | 23,433.0 | $4.1M | 0.12% | NEW | — | $176.32 | -8.5% |
| 162 | EFG | ISHARES TR | — | 32,906.0 | $4.1M | 0.12% | NEW | — | $124.42 | +1.0% |
| 163 | QCOM | QUALCOMM INC | Technology | 22,035.0 | $4.1M | 0.12% | NEW | — | $184.79 | -11.4% |
| 164 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 44,199.0 | $4.1M | 0.12% | NEW | — | $91.68 | +0.4% |
| 165 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 40,304.0 | $4.0M | 0.12% | NEW | — | $98.59 | -5.0% |
| 166 | GLW | CORNING INC | Technology | 15,436.0 | $3.9M | 0.12% | NEW | — | $255.43 | -40.2% |
| 167 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 42,642.0 | $3.9M | 0.12% | NEW | — | $92.09 | -2.8% |
| 168 | F | FORD MTR CO | Consumer Cyclical | 278,987.0 | $3.9M | 0.12% | NEW | — | $13.90 | +0.0% |
| 169 | WFC | WELLS FARGO & CO | Financial Services | 46,888.0 | $3.9M | 0.12% | NEW | — | $82.64 | +3.1% |
| 170 | IEI | ISHARES TR | — | 32,857.0 | $3.9M | 0.12% | NEW | — | $117.45 | -0.6% |
| 171 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 48,460.0 | $3.8M | 0.12% | NEW | — | $79.41 | +4.9% |
| 172 | WMB | WILLIAMS COS INC | Energy | 51,529.0 | $3.8M | 0.12% | NEW | — | $74.34 | +0.1% |
| 173 | CFG | CITIZENS FINL GROUP INC | Financial Services | 54,049.0 | $3.8M | 0.11% | NEW | — | $70.07 | +0.6% |
| 174 | PFE | PFIZER INC | Healthcare | 157,175.0 | $3.8M | 0.11% | NEW | — | $24.08 | +17.5% |
| 175 | COF | CAPITAL ONE FINL CORP | Financial Services | 18,630.0 | $3.7M | 0.11% | NEW | — | $200.63 | +8.3% |
| 176 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 32,008.0 | $3.7M | 0.11% | NEW | — | $116.67 | +52.1% |
| 177 | IGSB | ISHARES TR | — | 70,900.0 | $3.7M | 0.11% | NEW | — | $52.41 | -0.4% |
| 178 | LMT | LOCKHEED MARTIN CORP | Industrials | 7,259.0 | $3.7M | 0.11% | NEW | — | $509.48 | +11.0% |
| 179 | ROK | ROCKWELL AUTOMATION INC | Industrials | 7,354.0 | $3.6M | 0.11% | NEW | — | $495.08 | -12.8% |
| 180 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 16,101.0 | $3.6M | 0.11% | NEW | — | $223.95 | +25.6% |
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%