Portfolio (Quarterly)
Guide ↗
Aspire Capital Advisors LLC
· CIK 0001906014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VPU | VANGUARD WORLD FD | — | 20,021.0 | $3.9M | 0.76% | +18K | +1134.3% | $195.73 | -4.3% |
| 22 | AGNG | GLOBAL X FDS | — | 67,440.0 | $2.4M | 0.47% | +3K | +4.1% | $36.02 | +8.6% |
| 23 | PEY | INVESCO EXCHANGE TRADED FD T | — | 93,653.0 | $2.2M | 0.42% | +25K | +36.6% | $23.18 | +8.5% |
| 24 | GDE | WISDOMTREE TR | — | 34,885.0 | $2.1M | 0.41% | +8K | +30.6% | $61.09 | +16.7% |
| 25 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 42,939.0 | $2.0M | 0.39% | +12K | +37.3% | $46.05 | -0.2% |
| 26 | MU | MICRON TECHNOLOGY INC | Technology | 1,470.0 | $1.7M | 0.33% | +33.0 | +2.3% | $1154.28 | -19.2% |
| 27 | JUNW | AIM ETF PRODUCTS TRUST | — | 47,814.0 | $1.6M | 0.32% | +36K | +307.8% | $34.39 | +1.4% |
| 28 | VLU | SPDR SERIES TRUST | — | 5,028.0 | $1.2M | 0.23% | +4K | +239.0% | $238.21 | +4.3% |
| 29 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 25,475.0 | $1.2M | 0.23% | +6K | +31.4% | $46.87 | -1.3% |
| 30 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 22,680.0 | $1.1M | 0.21% | +6K | +37.0% | $48.66 | +9.6% |
| 31 | CVX | CHEVRON CORPORATION | Energy | 5,652.0 | $937K | 0.18% | +315.0 | +5.9% | $165.77 | +20.6% |
| 32 | PVAL | PUTNAM ETF TRUST | — | 16,193.0 | $825K | 0.16% | +2K | +10.7% | $50.95 | +6.9% |
| 33 | DTH | WISDOMTREE TR | — | 13,581.0 | $735K | 0.14% | +4K | +37.7% | $54.11 | +9.2% |
| 34 | CSCO | CISCO SYS INC | Technology | 6,005.0 | $705K | 0.14% | +1K | +24.2% | $117.47 | -5.4% |
| 35 | AFRM | AFFIRM HLDGS INC | Technology | 8,507.0 | $694K | 0.14% | +647.0 | +8.2% | $81.55 | -4.4% |
| 36 | LLY | ELI LILLY & CO | Healthcare | 563.0 | $676K | 0.13% | +25.0 | +4.7% | $1199.98 | +2.8% |
| 37 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 11,306.0 | $651K | 0.13% | +119.0 | +1.1% | $57.62 | +17.9% |
| 38 | GOOG | ALPHABET INC | — | 1,842.0 | $651K | 0.13% | +15.0 | +0.8% | $353.37 | — |
| 39 | IWF | ISHARES TR | — | 4,896.0 | $608K | 0.12% | +4K | +300.0% | $124.18 | -1.9% |
| 40 | GLW | CORNING INC | Technology | 2,154.0 | $550K | 0.11% | +171.0 | +8.6% | $255.38 | -42.4% |
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%