Portfolio (Quarterly)
Guide ↗
Ascent Group, LLC
· CIK 0001913231| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GLD | SPDR GOLD TR | Financial Services | 78,986.0 | $29.1M | 0.87% | NEW | — | $368.38 | +6.8% |
| 22 | GOOG | ALPHABET INC | — | 82,325.0 | $29.1M | 0.87% | NEW | — | $353.33 | — |
| 23 | IVV | ISHARES TR | — | 36,084.0 | $27.0M | 0.81% | NEW | — | $748.90 | +3.5% |
| 24 | JPM | JPMORGAN CHASE & CO | Financial Services | 81,618.0 | $26.7M | 0.80% | NEW | — | $327.33 | +4.8% |
| 25 | SHLD | GLOBAL X FDS | — | 444,378.0 | $26.5M | 0.79% | NEW | — | $59.71 | +2.9% |
| 26 | THRO | BLACKROCK ETF TRUST | — | 582,808.0 | $25.1M | 0.75% | NEW | — | $43.11 | +3.1% |
| 27 | BLCR | BLACKROCK ETF TRUST | — | 472,934.0 | $23.8M | 0.71% | NEW | — | $50.37 | -1.6% |
| 28 | IALT | BLACKROCK ETF TRUST | — | 819,283.0 | $23.0M | 0.69% | NEW | — | $28.05 | +6.3% |
| 29 | ANET | ARISTA NETWORKS INC | Technology | 134,857.0 | $22.9M | 0.69% | NEW | — | $169.88 | +21.6% |
| 30 | LLY | ELI LILLY & CO | Healthcare | 18,846.0 | $22.6M | 0.68% | NEW | — | $1199.43 | -1.3% |
| 31 | EFV | ISHARES TR | — | 276,887.0 | $21.2M | 0.63% | NEW | — | $76.55 | +5.6% |
| 32 | SHY | ISHARES TR | — | 255,546.0 | $21.0M | 0.63% | NEW | — | $82.11 | -1.1% |
| 33 | WMT | WALMART INC | Consumer Defensive | 181,787.0 | $20.6M | 0.62% | NEW | — | $113.26 | -4.7% |
| 34 | SUB | ISHARES TR | — | 192,334.0 | $20.5M | 0.61% | NEW | — | $106.47 | -1.9% |
| 35 | SPYV | SPDR SERIES TRUST | — | 326,748.0 | $19.9M | 0.59% | NEW | — | $60.79 | +2.2% |
| 36 | BNDX | VANGUARD CHARLOTTE FDS | — | 409,962.0 | $19.9M | 0.59% | NEW | — | $48.43 | -3.1% |
| 37 | MU | MICRON TECHNOLOGY INC | Technology | 17,083.0 | $19.7M | 0.59% | NEW | — | $1154.28 | -6.2% |
| 38 | SPTL | SPDR SERIES TRUST | — | 739,720.0 | $19.4M | 0.58% | NEW | — | $26.23 | -7.5% |
| 39 | AMD | ADVANCED MICRO DEVICES INC | Technology | 32,004.0 | $18.6M | 0.56% | NEW | — | $580.91 | +8.6% |
| 40 | IWD | ISHARES TR | — | 75,795.0 | $18.4M | 0.55% | NEW | — | $242.43 | +3.9% |
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%