Portfolio (Quarterly)
Guide ↗
Ascension Capital Advisors, Inc.
· CIK 0001689227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,096.0 | $329K | 0.09% | NEW | — | $156.95 | +2.6% |
| 62 | JGLO | J P MORGAN EXCHANGE TRADED F | — | 4,588.0 | $327K | 0.09% | NEW | — | $71.22 | +3.6% |
| 63 | EPD | ENTERPRISE PRODS PARTNERS L | — | 8,841.0 | $325K | 0.09% | NEW | — | $36.76 | — |
| 64 | GLDM | WORLD GOLD TR | Financial Services | 4,032.0 | $320K | 0.09% | NEW | — | $79.42 | +11.1% |
| 65 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 11,605.0 | $317K | 0.09% | NEW | — | $27.33 | -0.6% |
| 66 | APH | AMPHENOL CORP | Technology | 1,797.0 | $317K | 0.09% | NEW | — | $176.32 | -10.5% |
| 67 | DELL | DELL TECHNOLOGIES INC | Technology | 700.0 | $302K | 0.09% | NEW | — | $431.46 | +5.7% |
| 68 | MINT | PIMCO ETF TR | — | 2,913.0 | $294K | 0.08% | NEW | — | $100.81 | -0.0% |
| 69 | HD | HOME DEPOT INC | Consumer Cyclical | 832.0 | $293K | 0.08% | NEW | — | $352.68 | -6.4% |
| 70 | BNDX | VANGUARD CHARLOTTE FDS | — | 5,999.0 | $291K | 0.08% | NEW | — | $48.43 | -1.7% |
| 71 | AMGN | AMGEN INC | Healthcare | 800.0 | $290K | 0.08% | NEW | — | $362.12 | +19.4% |
| 72 | EFA | ISHARES TR | — | 2,671.0 | $277K | 0.08% | NEW | — | $103.88 | +3.7% |
| 73 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 7,350.0 | $276K | 0.08% | NEW | — | $37.51 | +3.1% |
| 74 | BINC | BLACKROCK ETF TRUST II | — | 5,202.0 | $272K | 0.08% | NEW | — | $52.34 | -0.7% |
| 75 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 3,286.0 | $271K | 0.08% | NEW | — | $82.49 | +3.0% |
| 76 | BSV | VANGUARD BD INDEX FDS | — | 3,285.0 | $256K | 0.07% | NEW | — | $77.91 | -0.5% |
| 77 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 4,280.0 | $256K | 0.07% | NEW | — | $59.73 | +0.3% |
| 78 | EZM | WISDOMTREE TR | — | 3,300.0 | $250K | 0.07% | NEW | — | $75.78 | +0.4% |
| 79 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,030.0 | $245K | 0.07% | NEW | — | $238.34 | +11.8% |
| 80 | GOOG | ALPHABET INC | — | 694.0 | $245K | 0.07% | NEW | — | $353.33 | — |
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%