Portfolio (Quarterly)
Guide ↗
Ascension Capital Advisors, Inc.
· CIK 0001689227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | — | 1,562,090.0 | $46.0M | 12.91% | NEW | — | $29.43 | +3.1% |
| 2 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 565,306.0 | $45.8M | 12.87% | NEW | — | $81.06 | +1.2% |
| 3 | FDV | FEDERATED HERMES ETF TRUST | — | 1,295,622.0 | $40.7M | 11.42% | NEW | — | $31.39 | +6.9% |
| 4 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 682,811.0 | $36.3M | 10.20% | NEW | — | $53.19 | +16.3% |
| 5 | ARKK | ARK ETF TR | — | 377,222.0 | $30.5M | 8.56% | NEW | — | $80.82 | +4.7% |
| 6 | SCHA | SCHWAB STRATEGIC TR | — | 703,738.0 | $25.4M | 7.14% | NEW | — | $36.13 | -5.2% |
| 7 | SCHF | SCHWAB STRATEGIC TR | — | 740,599.0 | $20.5M | 5.76% | NEW | — | $27.70 | +2.2% |
| 8 | CRDT | SIMPLIFY EXCHANGE TRADED FUN | — | 640,984.0 | $15.1M | 4.23% | NEW | — | $23.53 | -1.8% |
| 9 | REZ | ISHARES TR | — | 120,288.0 | $11.4M | 3.20% | NEW | — | $94.69 | -0.1% |
| 10 | — | J P MORGAN EXCHANGE TRADED F | — | 127,010.0 | $6.4M | 1.80% | NEW | — | $50.57 | — |
| 11 | CSRE | COHEN & STEERS ETF TRUST | — | 209,272.0 | $5.9M | 1.67% | NEW | — | $28.38 | +1.2% |
| 12 | XOM | EXXON MOBIL CORP | Energy | 38,311.0 | $5.2M | 1.47% | NEW | — | $136.72 | +14.6% |
| 13 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 144,683.0 | $3.8M | 1.05% | NEW | — | $25.95 | +32.2% |
| 14 | MSFT | MICROSOFT CORP | Technology | 9,511.0 | $3.5M | 1.00% | NEW | — | $373.02 | +37.7% |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,424.0 | $3.3M | 0.93% | NEW | — | $746.77 | +3.0% |
| 16 | GSLC | GOLDMAN SACHS ETF TR | — | 22,115.0 | $3.1M | 0.88% | NEW | — | $141.89 | +3.5% |
| 17 | AVEM | AMERICAN CENTY ETF TR | — | 31,997.0 | $3.1M | 0.87% | NEW | — | $96.49 | -1.8% |
| 18 | AAPL | APPLE INC | Technology | 10,621.0 | $3.1M | 0.86% | NEW | — | $289.36 | +10.5% |
| 19 | QQQ | INVESCO QQQ TR | Financial Services | 3,256.0 | $2.4M | 0.67% | NEW | — | $736.41 | -2.7% |
| 20 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 68,671.0 | $2.0M | 0.57% | NEW | — | $29.72 | +2.0% |
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%