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 | WMT | WALMART INC | Consumer Defensive | 4,348.0 | $493K | 0.10% | +181.0 | +4.3% | $113.27 | -7.0% |
| 42 | ALK | ALASKA AIR GROUP INC | Industrials | 9,397.0 | $491K | 0.10% | +375.0 | +4.2% | $52.20 | -17.0% |
| 43 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,141.0 | $483K | 0.09% | +550.0 | +15.3% | $116.67 | +48.1% |
| 44 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 11,331.0 | $466K | 0.09% | +699.0 | +6.6% | $41.10 | +3.7% |
| 45 | UITB | VICTORY PORTFOLIOS II | — | 9,904.0 | $464K | 0.09% | +2K | +20.8% | $46.84 | -1.1% |
| 46 | CAT | CATERPILLAR INC | Industrials | 343.0 | $365K | 0.07% | +5.0 | +1.5% | $1065.55 | -23.9% |
| 47 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,152.0 | $324K | 0.06% | +125.0 | +12.2% | $281.12 | -16.7% |
| 48 | ABBV | ABBVIE INC | Healthcare | 1,227.0 | $309K | 0.06% | +223.0 | +22.2% | $251.65 | +5.6% |
| 49 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,690.0 | $266K | 0.05% | +475.0 | +14.8% | $71.95 | -5.4% |
| 50 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,298.0 | $235K | 0.05% | +11.0 | +0.8% | $180.93 | +7.2% |
| 51 | MRK | MERCK & CO INC | Healthcare | 1,693.0 | $218K | 0.04% | +9.0 | +0.5% | $128.48 | +21.7% |
| 52 | RTX | RTX CORPORATION | Industrials | 1,128.0 | $214K | 0.04% | +32.0 | +2.9% | $189.75 | +10.8% |
| 53 | F | FORD MTR CO | Consumer Cyclical | 11,313.0 | $157K | 0.03% | +1K | +11.2% | $13.90 | +0.4% |
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%