Portfolio (Quarterly)
Guide ↗
Ascent Group, LLC
· CIK 0001913231| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TFLO | ISHARES TR | — | 359,827.0 | $18.2M | 0.55% | NEW | — | $50.63 | +0.0% |
| 42 | JNJ | JOHNSON & JOHNSON | Healthcare | 70,352.0 | $17.9M | 0.53% | NEW | — | $253.97 | +6.8% |
| 43 | VOO | VANGUARD INDEX FDS | — | 25,522.0 | $17.5M | 0.52% | NEW | — | $686.81 | +3.5% |
| 44 | EZU | ISHARES INC | — | 249,317.0 | $17.3M | 0.52% | NEW | — | $69.50 | -1.1% |
| 45 | — | BERKSHIRE HATHAWAY INC DEL | — | 34,091.0 | $17.1M | 0.51% | NEW | — | $500.39 | — |
| 46 | CSCO | CISCO SYS INC | Technology | 143,609.0 | $16.9M | 0.50% | NEW | — | $117.46 | -9.2% |
| 47 | SPYG | SPDR SERIES TRUST | — | 140,822.0 | $16.8M | 0.50% | NEW | — | $118.99 | +4.3% |
| 48 | V | VISA INC | Financial Services | 48,362.0 | $16.6M | 0.50% | NEW | — | $343.09 | +7.1% |
| 49 | TIP | ISHARES TR | — | 146,055.0 | $16.0M | 0.48% | NEW | — | $109.43 | -4.5% |
| 50 | IWR | ISHARES TR | — | 144,542.0 | $15.9M | 0.48% | NEW | — | $110.32 | -1.8% |
| 51 | SCHW | SCHWAB CHARLES CORP | Financial Services | 171,658.0 | $15.8M | 0.47% | NEW | — | $92.27 | +7.3% |
| 52 | BINC | BLACKROCK ETF TRUST II | — | 296,652.0 | $15.5M | 0.46% | NEW | — | $52.34 | -2.5% |
| 53 | SCHZ | SCHWAB STRATEGIC TR | — | 633,680.0 | $14.7M | 0.44% | NEW | — | $23.13 | -3.8% |
| 54 | SHYG | ISHARES TR | — | 337,135.0 | $14.3M | 0.43% | NEW | — | $42.41 | -2.2% |
| 55 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 15,213.0 | $14.2M | 0.43% | NEW | — | $935.46 | -1.4% |
| 56 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 29,746.0 | $14.2M | 0.42% | NEW | — | $477.57 | -5.6% |
| 57 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 77,841.0 | $14.1M | 0.42% | NEW | — | $180.91 | +5.3% |
| 58 | MA | MASTERCARD INCORPORATED | Financial Services | 25,594.0 | $13.1M | 0.39% | NEW | — | $513.61 | +10.5% |
| 59 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 97,518.0 | $13.1M | 0.39% | NEW | — | $134.72 | +3.3% |
| 60 | GEV | GE VERNOVA INC | Utilities | 10,305.0 | $12.1M | 0.36% | NEW | — | $1174.86 | -18.5% |
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%