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 | 1,342,865 | -450,033 | -25.10% | $63.01 | 3.81% | 0.13% | 97,612,828 | 2025-06-30 | ||||||
| IVW | ISHARES S&P 500 GROWTH ETF | 733,202 | -72,921 | -9.05% | $96.29 | 3.15% | 0.13% | 80,725,530 | 2025-06-30 | ||||||
| IVE | ISHARES S&P 500 VALUE ETF | 305,852 | +15,805 | +5.45% | $189.82 | 2.33% | 0.15% | 59,769,480 | 2025-06-30 | ||||||
| DYNF | BLACKROCK US EQUITY FACTOR ROTATION ETF | 1,038,131 | +34,494 | +3.44% | $48.40 | 2.21% | 0.30% | 56,536,635 | 2025-06-30 | ||||||
| MSFT | MICROSOFT | 109,485 | -8,303 | -7.05% | $338.94 | 2.12% | 0.00% | 54,459,108 | 2025-06-30 | ||||||
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 258,158 | +10,204 | +4.12% | $162.84 | 1.84% | 0.09% | 47,196,512 | 2025-06-30 | ||||||
| NVDA | NVIDIA | 282,785 | -67,884 | -19.36% | $68.05 | 1.74% | 0.00% | 44,677,267 | 2025-06-30 | ||||||
| MUB | ISHARES NATIONAL MUNI BOND ETF | 401,160 | -1,915 | -0.48% | $107.00 | 1.63% | 0.11% | 41,913,148 | 2025-06-30 | ||||||
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 411,008 | +35,040 | +9.32% | $102.54 | 1.59% | 0.03% | 40,772,050 | 2025-06-30 | ||||||
| EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | 728,491 | +293,694 | +67.55% | $46.53 | 1.48% | 4.14% | 37,932,541 | 2025-06-30 | ||||||
| AAPL | APPLE | 183,577 | -29,653 | -13.91% | $177.54 | 1.47% | 0.00% | 37,664,364 | 2025-06-30 | ||||||
| META | META | 50,285 | -594 | -1.17% | $403.45 | 1.45% | 0.00% | 37,115,368 | 2025-06-30 | ||||||
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 86,928 | -4,219 | -4.63% | $392.23 | 1.44% | 0.03% | 36,908,086 | 2025-06-30 | ||||||
| EFV | ISHARES MSCI EAFE VALUE ETF | 576,494 | +495,924 | +615.52% | $60.37 | 1.43% | 0.14% | 36,595,844 | 2025-06-30 | ||||||
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 429,124 | +429,124 | Open | $80.92 | 1.41% | 0.66% | 36,072,164 | 2025-06-30 | ||||||
| GLD | SPDR GOLD TRUST | 111,001 | +59,877 | +117.12% | $283.33 | 1.32% | 0.03% | 33,836,435 | 2025-06-30 | ||||||
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 308,114 | +282,778 | +1,116.11% | $90.14 | 1.13% | 0.12% | 28,922,649 | 2025-06-30 | ||||||
| AMZN | AMAZON | 128,766 | -14,305 | -10.00% | $163.85 | 1.10% | 0.00% | 28,249,889 | 2025-06-30 | ||||||
| SPTL | SPDR(R) PORTFOLIO LONG TERM TREASURY ETF | 1,026,965 | +473,882 | +85.68% | $26.67 | 1.06% | 0.24% | 27,296,730 | 2025-06-30 | ||||||
| GOOGL | ALPHABET | 151,859 | +8,577 | +5.99% | $137.57 | 1.04% | 0.00% | 26,762,118 | 2025-06-30 | ||||||
| THRO | iShares U.S. Thematic Rotation Active ETF | 708,623 | +650,695 | +1,123.28% | $34.02 | 0.98% | 0.52% | 25,212,813 | 2025-06-30 | ||||||
| IYW | ISHARES US TECHNOLOGY ETF | 144,290 | -14,590 | -9.18% | $142.78 | 0.98% | 0.12% | 25,001,155 | 2025-06-30 | ||||||
| JPM | JPMORGAN CHASE | 80,771 | +6,346 | +8.53% | $184.33 | 0.91% | 0.00% | 23,416,221 | 2025-06-30 | ||||||
| MGC | VANGUARD MEGA CAP INDEX FUND | 101,899 | +33,284 | +48.51% | $209.86 | 0.89% | 0.34% | 22,919,015 | 2025-06-30 | ||||||
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 117,930 | -9,245 | -7.27% | $189.59 | 0.89% | 0.04% | 22,905,535 | 2025-06-30 | ||||||
| BNDX | VANGUARD CHARLOTTE FUNDS | 458,440 | +360,192 | +366.62% | $50.63 | 0.89% | 0.04% | 22,697,376 | 2025-06-30 | ||||||
| MBB | ISHARES MBS ETF | 234,321 | +12,732 | +5.75% | $93.63 | 0.86% | 0.06% | 22,000,412 | 2025-06-30 | ||||||
| V | VISA | 58,983 | -1,597 | -2.64% | $255.62 | 0.82% | 0.00% | 20,942,146 | 2025-06-30 | ||||||
| IVV | ISHARES CORE S&P 500 ETF | 31,662 | +697 | +2.25% | $500.46 | 0.77% | 0.00% | 19,659,072 | 2025-06-30 | ||||||
| SPYV | SPDR(R) PORTFOLIO S&P 500 VALUE ETF | 375,369 | -19,799 | -5.01% | $51.83 | 0.77% | 0.07% | 19,646,804 | 2025-06-30 | ||||||
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 237,014 | +163,701 | +223.29% | $82.45 | 0.77% | 0.08% | 19,638,980 | 2025-06-30 | ||||||
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 170,066 | -26,143 | -13.32% | $105.71 | 0.71% | 0.18% | 18,084,835 | 2025-06-30 | ||||||
| AVGO | BROADCOM | 65,087 | -11,199 | -14.68% | $138.14 | 0.70% | 0.00% | 17,941,216 | 2025-06-30 | ||||||
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 152,214 | -1,823 | -1.18% | $97.12 | 0.67% | 0.18% | 17,119,486 | 2025-06-30 | ||||||
| SPYG | SPDR(R) PORTFOLIO S&P 500 GROWTH ETF | 178,622 | -8,089 | -4.33% | $86.53 | 0.66% | 0.05% | 17,026,290 | 2025-06-30 | ||||||
| VOO | VANGUARD 500 INDEX FUND | 29,790 | -682 | -2.24% | $466.97 | 0.66% | 0.00% | 16,921,685 | 2025-06-30 | ||||||
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 708,480 | -582,937 | -45.14% | $29.02 | 0.64% | 0.00% | 16,465,083 | 2025-06-30 | ||||||
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 283,787 | -13,417 | -4.51% | $49.18 | 0.63% | 0.01% | 16,178,714 | 2025-06-30 | ||||||
| BINC | BLACKROCK FLEXIBLE INCOME ETF | 300,192 | +22,529 | +8.11% | $52.30 | 0.62% | 0.16% | 15,862,150 | 2025-06-30 | ||||||
| IAU | ISHARES GOLD TRUST | 243,055 | -13,317 | -5.19% | $53.75 | 0.59% | 0.03% | 15,156,910 | 2025-06-30 | ||||||
| ANET | ARISTA NETWORKS | 143,850 | +13,856 | +10.66% | $113.95 | 0.57% | 0.01% | 14,717,293 | 2025-06-30 | ||||||
| PM | PHILIP MORRIS INTERNATIONAL | 79,754 | +5,128 | +6.87% | $120.68 | 0.57% | 0.01% | 14,525,530 | 2025-06-30 | ||||||
| WMT | WALMART | 143,258 | +2,191 | +1.55% | $52.25 | 0.55% | 0.00% | 14,007,804 | 2025-06-30 | ||||||
| IEFA | ISHARES CORE MSCI EAFE ETF | 165,104 | -4,112 | -2.43% | $74.65 | 0.54% | 0.01% | 13,782,922 | 2025-06-30 | ||||||
| MA | MASTERCARD | 23,978 | -2,771 | -10.36% | $384.54 | 0.53% | 0.00% | 13,474,138 | 2025-06-30 | ||||||
| LLY | ELI LILLY | 17,246 | +2,346 | +15.74% | $506.05 | 0.52% | 0.00% | 13,444,094 | 2025-06-30 | ||||||
| BRK.B | BERKSHIRE HATHAWAY | 27,637 | +1,163 | +4.39% | $0.00 | 0.52% | 0.00% | 13,425,387 | 2025-06-30 | ||||||
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 261,989 | -226,417 | -46.36% | $50.54 | 0.52% | 0.19% | 13,269,742 | 2025-06-30 | ||||||
| BAI | iShares A.I. Innovation and Tech Active ETF | 459,952 | +459,952 | Open | $25.72 | 0.52% | 0.63% | 13,269,618 | 2025-06-30 | ||||||
| EFA | ISHARES MSCI EAFE ETF | 147,085 | -2,813 | -1.88% | $80.60 | 0.51% | 0.02% | 13,147,882 | 2025-06-30 | ||||||