Portfolio (Quarterly)
Guide ↗
Ascent Group, LLC
· CIK 0001913231| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | TLK | TELEKOMUNIKASI IND | Communication Services | 16,066.0 | $216K | 0.01% | NEW | — | $13.43 | -1.5% |
| 762 | IJAN | INNOVATOR ETFS TRUST | — | 5,666.0 | $216K | 0.01% | NEW | — | $38.08 | +1.5% |
| 763 | VRRM | VERRA MOBILITY CORP | Technology | 50,265.0 | $214K | 0.01% | NEW | — | $4.25 | -29.6% |
| 764 | — | CHIPMOS TECHNOLOGIES INC | — | 3,260.0 | $209K | 0.01% | NEW | — | $64.25 | — |
| 765 | — | KINIKSA PHARMACEUTICALS INTL | — | 3,273.0 | $209K | 0.01% | NEW | — | $63.95 | — |
| 766 | FSMD | FIDELITY COVINGTON TRUST | — | 3,957.0 | $209K | 0.01% | NEW | — | $52.85 | -6.1% |
| 767 | ICSH | ISHARES TR | — | 4,132.0 | $209K | 0.01% | NEW | — | $50.58 | -0.4% |
| 768 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 2,206.0 | $207K | 0.01% | NEW | — | $93.94 | +1.1% |
| 769 | FDS | FACTSET RESH SYS INC | Financial Services | 897.0 | $206K | 0.01% | NEW | — | $230.09 | +16.3% |
| 770 | — | TXNM ENERGY INC | — | 3,633.0 | $206K | 0.01% | NEW | — | $56.78 | — |
| 771 | MPLX | MPLX LP | Energy | 3,650.0 | $206K | 0.01% | NEW | — | $56.33 | +2.4% |
| 772 | FLOT | ISHARES TR | — | 4,024.0 | $205K | 0.01% | NEW | — | $51.05 | -0.1% |
| 773 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 329.0 | $205K | 0.01% | NEW | — | $623.56 | +20.6% |
| 774 | FIS | FIDELITY NATL INFORMATION SV | Technology | 5,272.0 | $205K | 0.01% | NEW | — | $38.88 | -11.8% |
| 775 | BCS | BARCLAYS PLC | Financial Services | 7,597.0 | $204K | 0.01% | NEW | — | $26.86 | -8.4% |
| 776 | ESGE | ISHARES INC | — | 3,720.0 | $203K | 0.01% | NEW | — | $54.69 | -0.4% |
| 777 | FDVV | FIDELITY COVINGTON TRUST | — | 3,340.0 | $201K | 0.01% | NEW | — | $60.30 | +1.7% |
| 778 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 2,480.0 | $201K | 0.01% | NEW | — | $81.07 | -2.9% |
| 779 | HAFN | HAFNIA LTD | Industrials | 27,508.0 | $183K | 0.01% | NEW | — | $6.64 | +37.5% |
| 780 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 10,008.0 | $170K | 0.01% | NEW | — | $16.97 | -2.7% |
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%