Portfolio (Quarterly)
Guide ↗
Aspire Capital Advisors LLC
· CIK 0001906014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | SCHWAB STRATEGIC TR | — | 990,458.0 | $31.4M | 6.12% | +10K | +1.0% | $31.71 | +10.7% |
| 2 | COWG | PACER FDS TR | — | 504,916.0 | $20.3M | 3.95% | +9K | +1.8% | $40.15 | -1.8% |
| 3 | BND | VANGUARD BD INDEX FDS | — | 261,716.0 | $19.2M | 3.74% | +17K | +6.9% | $73.41 | -1.0% |
| 4 | RWL | INVESCO EXCH TRADED FD TR II | — | 149,668.0 | $19.1M | 3.72% | +5K | +3.2% | $127.76 | +5.2% |
| 5 | VO | VANGUARD INDEX FDS | — | 212,442.0 | $17.1M | 3.33% | +152K | +253.3% | $80.57 | +2.8% |
| 6 | DIVB | ISHARES TR | — | 256,195.0 | $15.8M | 3.07% | +11K | +4.4% | $61.60 | +12.2% |
| 7 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 168,752.0 | $15.5M | 3.02% | +37K | +28.1% | $91.95 | +7.1% |
| 8 | GLD | SPDR GOLD TR | Financial Services | 38,456.0 | $14.2M | 2.76% | +4K | +12.1% | $368.38 | +16.2% |
| 9 | HELO | J P MORGAN EXCHANGE TRADED F | — | 205,341.0 | $13.9M | 2.70% | +4K | +1.7% | $67.58 | +2.8% |
| 10 | VYM | VANGUARD WHITEHALL FDS | — | 64,909.0 | $10.3M | 2.00% | +14K | +28.5% | $158.03 | +4.3% |
| 11 | AAPL | APPLE INC | Technology | 22,596.0 | $6.5M | 1.27% | +352.0 | +1.6% | $289.36 | +7.1% |
| 12 | IEF | ISHARES TR | — | 65,724.0 | $6.2M | 1.21% | +5K | +8.2% | $94.57 | -1.1% |
| 13 | ARKQ | ARK ETF TR | — | 44,369.0 | $5.9M | 1.14% | +6K | +17.1% | $132.22 | -7.2% |
| 14 | XLG | INVESCO EXCHANGE TRADED FD T | — | 94,434.0 | $5.8M | 1.13% | +14K | +17.3% | $61.23 | +1.4% |
| 15 | AVUV | AMERICAN CENTY ETF TR | — | 45,096.0 | $5.6M | 1.10% | +2K | +4.0% | $124.76 | +0.5% |
| 16 | COWZ | PACER FDS TR | — | 89,043.0 | $5.5M | 1.08% | +2K | +2.0% | $62.20 | +15.9% |
| 17 | — | J P MORGAN EXCHANGE TRADED F | — | 106,501.0 | $5.4M | 1.05% | +1K | +1.2% | $50.57 | — |
| 18 | SCHB | SCHWAB STRATEGIC TR | — | 168,788.0 | $4.9M | 0.95% | +7K | +4.1% | $28.96 | +2.2% |
| 19 | AIQ | GLOBAL X FDS | — | 74,070.0 | $4.9M | 0.95% | +14K | +24.1% | $65.61 | -3.9% |
| 20 | ENFR | ALPS ETF TR | — | 107,865.0 | $4.1M | 0.80% | +95K | +723.8% | $38.10 | +3.0% |
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
Technology
34.9%
Financial Services
29.5%
Industrials
10.7%
Consumer Cyclical
10.6%
Consumer Defensive
5.2%
Communication Services
3.5%
Healthcare
2.9%
Energy
2.2%
Basic Materials
0.3%
Utilities
0.3%