Portfolio (Quarterly)
Guide ↗
Aspire Capital Advisors LLC
· CIK 0001906014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | FNCL | FIDELITY COVINGTON TRUST | — | 45,293 | $3.5M | 0.83% | SOLD |
| 2 | BUG | GLOBAL X FDS | — | 90,045 | $2.7M | 0.64% | SOLD |
| 3 | CHWY | CHEWY INC | Consumer Cyclical | 12,199 | $403K | 0.10% | SOLD |
| 4 | AVGO | BROADCOM INC | Technology | 704 | $244K | 0.06% | SOLD |
| 5 | WFC | WELLS FARGO CO NEW | Financial Services | 2,486 | $232K | 0.05% | SOLD |
| 6 | INOD | INNODATA INC | Technology | 4,442 | $226K | 0.05% | SOLD |
| 7 | BX | BLACKSTONE INC | Financial Services | 1,437 | $221K | 0.05% | SOLD |
| 8 | NKE | NIKE INC | Consumer Cyclical | 3,390 | $216K | 0.05% | SOLD |
| 9 | JPM | JPMORGAN CHASE & CO. | Financial Services | 668 | $215K | 0.05% | SOLD |
| 10 | QBTS | D-WAVE QUANTUM INC | Technology | 7,997 | $209K | 0.05% | SOLD |
| 11 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 5,634 | $208K | 0.05% | SOLD |
| 12 | DIS | DISNEY WALT CO | Communication Services | 1,784 | $203K | 0.05% | SOLD |
Sector Allocation
Technology
32.6%
Financial Services
30.0%
Industrials
10.5%
Consumer Cyclical
10.2%
Consumer Defensive
6.0%
Communication Services
4.3%
Energy
2.9%
Healthcare
2.7%
Utilities
0.4%
Basic Materials
0.3%