Portfolio (Quarterly)
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Ascension Capital Advisors, Inc.
· CIK 0001689227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,384.0 | $244K | 0.07% | NEW | — | $102.19 | +5.5% |
| 82 | UNP | UNION PAC CORP | Industrials | 873.0 | $237K | 0.07% | NEW | — | $272.00 | +13.0% |
| 83 | GE | GE AEROSPACE | Industrials | 635.0 | $237K | 0.07% | NEW | — | $373.73 | -8.3% |
| 84 | ETN | EATON CORP PLC | Industrials | 544.0 | $232K | 0.07% | NEW | — | $426.12 | -5.5% |
| 85 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,507.0 | $228K | 0.06% | NEW | — | $151.50 | -10.8% |
| 86 | LOW | LOWES COS INC | Consumer Cyclical | 1,034.0 | $228K | 0.06% | NEW | — | $220.49 | -5.6% |
| 87 | SCHD | SCHWAB STRATEGIC TR | — | 6,990.0 | $222K | 0.06% | NEW | — | $31.71 | +10.1% |
| 88 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 9,851.0 | $220K | 0.06% | NEW | — | $22.29 | -1.2% |
| 89 | NVDA | NVIDIA CORPORATION | Technology | 1,093.0 | $219K | 0.06% | NEW | — | $200.09 | +8.7% |
| 90 | STIP | ISHARES TR | — | 2,134.0 | $218K | 0.06% | NEW | — | $102.16 | -1.5% |
| 91 | PEP | PEPSICO INC | Consumer Defensive | 1,593.0 | $216K | 0.06% | NEW | — | $135.40 | +4.2% |
| 92 | IVE | ISHARES TR | — | 943.0 | $214K | 0.06% | NEW | — | $227.06 | +4.5% |
| 93 | LIN | LINDE PLC | Basic Materials | 410.0 | $213K | 0.06% | NEW | — | $518.94 | -5.7% |
| 94 | INTC | INTEL CORP | Technology | 1,500.0 | $209K | 0.06% | NEW | — | $139.63 | -35.9% |
| 95 | CIEN | CIENA CORP | Technology | 419.0 | $206K | 0.06% | NEW | — | $490.56 | -22.9% |
| 96 | IWM | ISHARES TR | — | 678.0 | $204K | 0.06% | NEW | — | $300.45 | -1.6% |
| 97 | NEE | NEXTERA ENERGY INC | Utilities | 2,291.0 | $201K | 0.06% | NEW | — | $87.77 | -6.8% |
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%