Portfolio (Quarterly)
Guide ↗
Ascent Group, LLC
· CIK 0001913231| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 2,484,549.0 | $218.3M | 6.53% | NEW | — | $87.88 | +3.3% |
| 2 | IVW | ISHARES TR | — | 736,912.0 | $101.3M | 3.03% | NEW | — | $137.53 | +4.2% |
| 3 | AAPL | APPLE INC | Technology | 289,109.0 | $83.7M | 2.50% | NEW | — | $289.36 | +17.9% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 406,095.0 | $81.3M | 2.43% | NEW | — | $200.09 | +12.5% |
| 5 | IVE | ISHARES TR | — | 342,445.0 | $77.8M | 2.33% | NEW | — | $227.06 | +2.2% |
| 6 | DYNF | BLACKROCK ETF TRUST | — | 1,111,944.0 | $75.6M | 2.26% | NEW | — | $68.01 | +3.0% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 153,792.0 | $55.0M | 1.64% | NEW | — | $357.37 | -3.8% |
| 8 | — | BLACKROCK ETF TRUST | — | 1,387,552.0 | $50.8M | 1.52% | NEW | — | $36.60 | — |
| 9 | MSFT | MICROSOFT CORP | Technology | 132,096.0 | $49.3M | 1.47% | NEW | — | $373.02 | +38.4% |
| 10 | MUB | ISHARES TR | — | 411,221.0 | $44.3M | 1.32% | NEW | — | $107.62 | -6.0% |
| 11 | AGG | ISHARES TR | — | 444,260.0 | $44.0M | 1.31% | NEW | — | $98.98 | -3.9% |
| 12 | BAI | BLACKROCK ETF TRUST | — | 806,289.0 | $42.5M | 1.27% | NEW | — | $52.72 | -9.8% |
| 13 | EMGF | ISHARES INC | — | 578,242.0 | $42.4M | 1.27% | NEW | — | $73.26 | -0.8% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 165,300.0 | $39.4M | 1.18% | NEW | — | $238.34 | +4.8% |
| 15 | IWF | ISHARES TR | — | 271,653.0 | $33.7M | 1.01% | NEW | — | $124.17 | +1.7% |
| 16 | SPMO | INVESCO EXCH TRADED FD TR II | — | 197,756.0 | $31.9M | 0.95% | NEW | — | $161.54 | -5.3% |
| 17 | GOVT | ISHARES TR | — | 1,368,476.0 | $31.2M | 0.93% | NEW | — | $22.78 | -3.5% |
| 18 | AVGO | BROADCOM INC | Technology | 81,070.0 | $30.6M | 0.92% | NEW | — | $377.75 | -6.6% |
| 19 | META | META PLATFORMS INC | Communication Services | 53,501.0 | $30.1M | 0.90% | NEW | — | $563.30 | +33.4% |
| 20 | MBB | ISHARES TR | — | 311,099.0 | $29.4M | 0.88% | NEW | — | $94.52 | -4.4% |
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%