Portfolio (Quarterly)
Guide ↗
Ascension Capital Advisors, Inc.
· CIK 0001689227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FBND | FIDELITY MERRIMACK STR TR | — | 13,876.0 | $631K | 0.18% | NEW | — | $45.49 | -2.9% |
| 42 | IEF | ISHARES TR | — | 6,567.0 | $621K | 0.17% | NEW | — | $94.57 | -3.9% |
| 43 | SCHG | SCHWAB STRATEGIC TR | — | 17,309.0 | $586K | 0.16% | NEW | — | $33.84 | +3.5% |
| 44 | MA | MASTERCARD INCORPORATED | Financial Services | 1,096.0 | $563K | 0.16% | NEW | — | $513.60 | +12.1% |
| 45 | AVGO | BROADCOM INC | Technology | 1,478.0 | $558K | 0.16% | NEW | — | $377.75 | -8.7% |
| 46 | WMT | WALMART INC | Consumer Defensive | 4,682.0 | $530K | 0.15% | NEW | — | $113.26 | -3.4% |
| 47 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 13,115.0 | $521K | 0.15% | NEW | — | $39.75 | +4.2% |
| 48 | HGER | HARBOR ETF TRUST | — | 17,363.0 | $509K | 0.14% | NEW | — | $29.34 | +23.2% |
| 49 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,372.0 | $494K | 0.14% | NEW | — | $146.64 | -0.4% |
| 50 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,729.0 | $486K | 0.14% | NEW | — | $281.21 | -12.8% |
| 51 | EOG | EOG RES INC | Energy | 3,582.0 | $465K | 0.13% | NEW | — | $129.73 | +16.9% |
| 52 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 925.0 | $442K | 0.12% | NEW | — | $477.57 | -11.9% |
| 53 | IVW | ISHARES TR | — | 3,103.0 | $427K | 0.12% | NEW | — | $137.53 | +0.1% |
| 54 | CSCO | CISCO SYS INC | Technology | 3,495.0 | $411K | 0.12% | NEW | — | $117.46 | -5.9% |
| 55 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,206.0 | $408K | 0.12% | NEW | — | $338.25 | -3.7% |
| 56 | ABT | ABBOTT LABORATORIES | Healthcare | 4,414.0 | $401K | 0.11% | NEW | — | $90.74 | +13.8% |
| 57 | CLOI | VANECK ETF TRUST | — | 7,434.0 | $394K | 0.11% | NEW | — | $52.95 | -0.1% |
| 58 | SCHM | SCHWAB STRATEGIC TR | — | 9,810.0 | $362K | 0.10% | NEW | — | $36.87 | -5.6% |
| 59 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,275.0 | $345K | 0.10% | NEW | — | $270.31 | -4.7% |
| 60 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 7,401.0 | $340K | 0.10% | NEW | — | $45.95 | -3.4% |
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
Financial Services
33.3%
Technology
27.4%
Energy
18.0%
Healthcare
8.4%
Consumer Cyclical
4.4%
Industrials
3.8%
Consumer Defensive
3.5%
Utilities
0.6%
Basic Materials
0.6%