ASCENT GROUP LLC
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| SPLG | SPDR(R) PORTFOLIO S&P 500 ETF | 1,792,898 | +1,114,127 | +164.14% | $62.27 | 5.07% | 0.20% | 117,900,991 | 2025-03-31 | ||||||
| IVW | ISHARES S&P 500 GROWTH ETF | 806,123 | +623,555 | +341.55% | $96.09 | 3.22% | 0.15% | 74,832,417 | 2025-03-31 | ||||||
| IVE | ISHARES S&P 500 VALUE ETF | 290,047 | +247,744 | +585.64% | $190.10 | 2.38% | 0.15% | 55,277,089 | 2025-03-31 | ||||||
| DYNF | BLACKROCK US EQUITY FACTOR ROTATION ETF | 1,003,637 | +676,684 | +206.97% | $48.35 | 2.11% | 0.32% | 48,937,317 | 2025-03-31 | ||||||
| AAPL | APPLE | 213,230 | +54,384 | +34.24% | $180.74 | 2.04% | 0.00% | 47,364,824 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 117,788 | +22,684 | +23.85% | $339.14 | 1.90% | 0.00% | 44,216,448 | 2025-03-31 | ||||||
| MUB | ISHARES NATIONAL MUNI BOND ETF | 403,075 | +355,063 | +739.53% | $106.53 | 1.83% | 0.11% | 42,500,247 | 2025-03-31 | ||||||
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 247,954 | +159,508 | +180.35% | $162.54 | 1.82% | 0.09% | 42,372,798 | 2025-03-31 | ||||||
| NVDA | NVIDIA | 350,669 | +94,241 | +36.75% | $64.31 | 1.64% | 0.00% | 38,005,540 | 2025-03-31 | ||||||
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 375,968 | +174,415 | +86.54% | $102.96 | 1.60% | 0.03% | 37,190,758 | 2025-03-31 | ||||||
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 91,147 | +89,931 | +7,395.64% | $391.05 | 1.42% | 0.03% | 32,912,350 | 2025-03-31 | ||||||
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 1,291,417 | +932,671 | +259.98% | $22.87 | 1.29% | 0.00% | 29,909,221 | 2025-03-31 | ||||||
| META | META | 50,879 | +13,528 | +36.22% | $416.00 | 1.26% | 0.00% | 29,324,842 | 2025-03-31 | ||||||
| AMZN | AMAZON | 143,071 | +41,238 | +40.50% | $166.07 | 1.17% | 0.00% | 27,220,616 | 2025-03-31 | ||||||
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 488,406 | +118,844 | +32.16% | $50.54 | 1.06% | 0.36% | 24,742,648 | 2025-03-31 | ||||||
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 127,175 | +122,904 | +2,877.64% | $189.01 | 1.03% | 0.04% | 23,929,344 | 2025-03-31 | ||||||
| IYW | ISHARES US TECHNOLOGY ETF | 158,880 | +113,709 | +251.73% | $140.33 | 0.96% | 0.13% | 22,313,134 | 2025-03-31 | ||||||
| GOOGL | ALPHABET | 143,282 | +23,638 | +19.76% | $136.04 | 0.95% | 0.00% | 22,157,122 | 2025-03-31 | ||||||
| V | VISA | 60,580 | +18,701 | +44.65% | $258.40 | 0.91% | 0.00% | 21,231,022 | 2025-03-31 | ||||||
| MBB | ISHARES MBS ETF | 221,589 | +127,992 | +136.75% | $93.69 | 0.89% | 0.06% | 20,780,628 | 2025-03-31 | ||||||
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 196,209 | +186,469 | +1,914.47% | $105.66 | 0.89% | 0.24% | 20,719,618 | 2025-03-31 | ||||||
| EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | 434,797 | +355,096 | +445.54% | $45.96 | 0.88% | 2.60% | 20,339,812 | 2025-03-31 | ||||||
| SPYV | SPDR(R) PORTFOLIO S&P 500 VALUE ETF | 395,168 | +383,440 | +3,269.44% | $51.74 | 0.87% | 0.08% | 20,181,221 | 2025-03-31 | ||||||
| JPM | JPMORGAN CHASE | 74,425 | +11,537 | +18.35% | $178.83 | 0.79% | 0.00% | 18,256,618 | 2025-03-31 | ||||||
| IVV | ISHARES CORE S&P 500 ETF | 30,965 | +13,090 | +73.23% | $499.06 | 0.75% | 0.00% | 17,398,950 | 2025-03-31 | ||||||
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 292,623 | +160,584 | +121.62% | $56.18 | 0.69% | 0.11% | 16,120,594 | 2025-03-31 | ||||||
| VOO | VANGUARD 500 INDEX FUND | 30,472 | +19,035 | +166.43% | $489.13 | 0.67% | 0.00% | 15,659,930 | 2025-03-31 | ||||||
| IAU | ISHARES GOLD TRUST | 256,372 | +227,359 | +783.65% | $53.73 | 0.65% | 0.04% | 15,115,693 | 2025-03-31 | ||||||
| VEA | VANGUARD TAX-MANAGED FUNDS | 297,204 | +121,297 | +68.96% | $49.51 | 0.65% | 0.01% | 15,106,952 | 2025-03-31 | ||||||
| SPTL | SPDR(R) PORTFOLIO LONG TERM TREASURY ETF | 553,083 | +509,832 | +1,178.78% | $27.01 | 0.65% | 0.13% | 15,077,063 | 2025-03-31 | ||||||
| SPYG | SPDR(R) PORTFOLIO S&P 500 GROWTH ETF | 186,711 | +179,231 | +2,396.14% | $85.99 | 0.65% | 0.05% | 15,005,998 | 2025-03-31 | ||||||
| GLD | SPDR GOLD TRUST | 51,124 | +49,165 | +2,509.70% | $262.32 | 0.63% | 0.02% | 14,730,869 | 2025-03-31 | ||||||
| MA | MASTERCARD | 26,749 | +1,875 | +7.54% | $388.90 | 0.63% | 0.00% | 14,661,755 | 2025-03-31 | ||||||
| BINC | BLACKROCK FLEXIBLE INCOME ETF | 277,663 | +184,677 | +198.61% | $52.32 | 0.63% | 0.37% | 14,543,969 | 2025-03-31 | ||||||
| JNJ | JOHNSON & JOHNSON | 87,381 | +53,666 | +159.18% | $160.56 | 0.62% | 0.00% | 14,491,306 | 2025-03-31 | ||||||
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 154,037 | +107,558 | +231.41% | $97.25 | 0.61% | 0.26% | 14,253,020 | 2025-03-31 | ||||||
| GOOG | ALPHABET | 90,477 | +25,709 | +39.69% | $141.43 | 0.61% | 0.00% | 14,135,247 | 2025-03-31 | ||||||
| BRK.B | BERKSHIRE HATHAWAY | 26,474 | +6,452 | +32.22% | $0.00 | 0.61% | 0.00% | 14,099,703 | 2025-03-31 | ||||||
| UNH | UNITEDHEALTH GROUP | 26,535 | +4,730 | +21.69% | $477.75 | 0.60% | 0.00% | 13,897,573 | 2025-03-31 | ||||||
| MGC | VANGUARD MEGA CAP INDEX FUND | 68,615 | +68,615 | Open | $211.99 | 0.59% | 0.23% | 13,817,734 | 2025-03-31 | ||||||
| IEFA | ISHARES CORE MSCI EAFE ETF | 169,216 | +137,639 | +435.88% | $74.70 | 0.55% | 0.01% | 12,801,205 | 2025-03-31 | ||||||
| AVGO | BROADCOM | 76,286 | +25,112 | +49.07% | $133.16 | 0.55% | 0.00% | 12,772,661 | 2025-03-31 | ||||||
| COST | COSTCO WHOLESALE | 13,426 | +2,500 | +22.88% | $620.59 | 0.55% | 0.00% | 12,698,115 | 2025-03-31 | ||||||
| WMT | WALMART | 141,067 | +13,689 | +10.75% | $51.60 | 0.53% | 0.00% | 12,384,310 | 2025-03-31 | ||||||
| LLY | ELI LILLY | 14,900 | +3,695 | +32.98% | $463.40 | 0.53% | 0.00% | 12,306,290 | 2025-03-31 | ||||||
| EFA | ISHARES MSCI EAFE ETF | 149,898 | +146,375 | +4,154.84% | $80.62 | 0.53% | 0.02% | 12,251,155 | 2025-03-31 | ||||||
| PG | PROCTER & GAMBLE | 71,069 | +4,127 | +6.17% | $151.11 | 0.52% | 0.00% | 12,111,648 | 2025-03-31 | ||||||
| VTV | VANGUARD VALUE INDEX FUND | 69,794 | +3,700 | +5.60% | $143.86 | 0.52% | 0.01% | 12,056,143 | 2025-03-31 | ||||||
| PM | PHILIP MORRIS INTERNATIONAL | 74,626 | +31,576 | +73.35% | $117.39 | 0.51% | 0.00% | 11,845,478 | 2025-03-31 | ||||||
| XOM | EXXON MOBIL | 98,529 | +39,245 | +66.20% | $108.82 | 0.50% | 0.00% | 11,718,015 | 2025-03-31 | ||||||