Portfolio (Quarterly)
Guide ↗
Aspire Capital Advisors LLC
· CIK 0001906014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IEFA | ISHARES TR | — | 3,454.0 | $313K | 0.07% | +68.0 | +2.0% | $90.53 | +8.2% |
| 42 | CRM | SALESFORCE INC | Technology | 1,615.0 | $301K | 0.07% | +334.0 | +26.1% | $186.61 | +34.3% |
| 43 | MCD | MCDONALDS CORP | Consumer Cyclical | 825.0 | $256K | 0.06% | +19.0 | +2.4% | $310.65 | -20.0% |
| 44 | MDT | MEDTRONIC PLC | Healthcare | 2,491.0 | $216K | 0.05% | +197.0 | +8.6% | $86.65 | +6.9% |
| 45 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,287.0 | $213K | 0.05% | +11.0 | +0.9% | $165.34 | +15.9% |
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
32.8%
Financial Services
30.2%
Industrials
10.6%
Consumer Cyclical
10.3%
Consumer Defensive
6.0%
Communication Services
3.7%
Energy
2.9%
Healthcare
2.8%
Utilities
0.4%
Basic Materials
0.3%