Portfolio (Quarterly)
Guide ↗
Ascension Capital Advisors, Inc.
· CIK 0001689227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RSEE | COLLABORATIVE INVESTMNT SER | — | 49,399.0 | $2.0M | 0.55% | NEW | — | $39.55 | -0.1% |
| 22 | OSEA | HARBOR ETF TRUST | — | 57,596.0 | $1.8M | 0.49% | NEW | — | $30.54 | +0.8% |
| 23 | BIL | SPDR SERIES TRUST | — | 17,915.0 | $1.6M | 0.46% | NEW | — | $91.64 | +0.0% |
| 24 | — | MANAGED PORTFOLIO SER | — | 57,629.0 | $1.5M | 0.42% | NEW | — | $25.82 | — |
| 25 | PSFF | PACER FDS TR | — | 42,714.0 | $1.5M | 0.41% | NEW | — | $34.31 | +2.0% |
| 26 | GPIX | GOLDMAN SACHS ETF TR | — | 25,724.0 | $1.4M | 0.40% | NEW | — | $55.57 | +1.4% |
| 27 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 23,653.0 | $1.3M | 0.38% | NEW | — | $56.48 | +2.3% |
| 28 | VXUS | VANGUARD STAR FDS | — | 15,151.0 | $1.3M | 0.36% | NEW | — | $85.49 | +2.4% |
| 29 | EFV | ISHARES TR | — | 16,815.0 | $1.3M | 0.36% | NEW | — | $76.55 | +6.8% |
| 30 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,577.0 | $1.2M | 0.33% | NEW | — | $253.97 | +5.5% |
| 31 | ABBV | ABBVIE INC | Healthcare | 4,547.0 | $1.1M | 0.32% | NEW | — | $251.64 | +1.5% |
| 32 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,430.0 | $1.1M | 0.32% | NEW | — | $327.33 | +9.3% |
| 33 | VOO | VANGUARD INDEX FDS | — | 1,388.0 | $954K | 0.27% | NEW | — | $687.05 | +2.9% |
| 34 | SPYM | SPDR SERIES TRUST | — | 10,689.0 | $939K | 0.26% | NEW | — | $87.88 | +3.1% |
| 35 | EEM | ISHARES TR | — | 13,174.0 | $901K | 0.25% | NEW | — | $68.41 | -1.9% |
| 36 | MOAT | VANECK ETF TRUST | — | 8,304.0 | $863K | 0.24% | NEW | — | $103.96 | +10.6% |
| 37 | IVV | ISHARES TR | — | 956.0 | $716K | 0.20% | NEW | — | $748.89 | +3.2% |
| 38 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 5,280.0 | $711K | 0.20% | NEW | — | $134.72 | +3.0% |
| 39 | CVX | CHEVRON CORPORATION | Energy | 4,232.0 | $701K | 0.20% | NEW | — | $165.76 | +21.8% |
| 40 | MMM | 3M CO | Industrials | 4,017.0 | $650K | 0.18% | NEW | — | $161.91 | +7.7% |
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%