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 | VTIP | VANGUARD MALVERN FDS | — | 59,567.0 | $3.0M | 0.58% | NEW | — | $50.23 | -0.8% |
| 2 | VIS | VANGUARD WORLD FD | — | 4,987.0 | $1.8M | 0.35% | NEW | — | $360.38 | -5.1% |
| 3 | IALT | BLACKROCK ETF TRUST | — | 58,772.0 | $1.6M | 0.32% | NEW | — | $28.05 | +3.2% |
| 4 | RTH | VANECK ETF TRUST | — | 5,653.0 | $1.4M | 0.28% | NEW | — | $255.76 | +4.1% |
| 5 | UTES | ETFIS SER TR I | — | 14,053.0 | $1.1M | 0.22% | NEW | — | $81.74 | -8.7% |
| 6 | XLI | SELECT SECTOR SPDR TR | — | 5,775.0 | $1.1M | 0.21% | NEW | — | $185.23 | -3.7% |
| 7 | PEO | ADAM NAT RES FD INC | Financial Services | 40,764.0 | $1.0M | 0.20% | NEW | — | $24.72 | +14.3% |
| 8 | BFOR | ALPS ETF TR | — | 6,647.0 | $636K | 0.12% | NEW | — | $23.90 | +1.3% |
| 9 | MMTM | SPDR SERIES TRUST | — | 1,241.0 | $388K | 0.08% | NEW | — | $312.95 | -2.9% |
| 10 | — | SPACE EXPLORATION TECHN CORP | — | 1,860.0 | $318K | 0.06% | NEW | — | $170.85 | — |
| 11 | INOD | INNODATA INC | Technology | 4,000.0 | $302K | 0.06% | NEW | — | $75.58 | -24.4% |
| 12 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 625.0 | $298K | 0.06% | NEW | — | $477.57 | -12.6% |
| 13 | INTC | INTEL CORP | Technology | 1,800.0 | $251K | 0.05% | NEW | — | $139.63 | -37.3% |
| 14 | MCK | MCKESSON CORP | Healthcare | 330.0 | $250K | 0.05% | NEW | — | $756.23 | +19.7% |
| 15 | EEM | ISHARES TR | — | 3,336.0 | $228K | 0.04% | NEW | — | $68.41 | -1.7% |
| 16 | IWD | ISHARES TR | — | 927.0 | $225K | 0.04% | NEW | — | $242.55 | +6.5% |
| 17 | FLSP | FRANKLIN TEMPLETON ETF TR | — | 7,762.0 | $215K | 0.04% | NEW | — | $27.69 | +2.8% |
| 18 | MAYW | AIM ETF PRODUCTS TRUST | — | 6,066.0 | $211K | 0.04% | NEW | — | $34.77 | +1.6% |
| 19 | SCHP | SCHWAB STRATEGIC TR | — | 7,797.0 | $207K | 0.04% | NEW | — | $26.50 | -1.6% |
| 20 | AVGO | BROADCOM INC | Technology | 537.0 | $203K | 0.04% | NEW | — | $377.85 | -5.6% |
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%