Portfolio (Quarterly)
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Aspire Capital Advisors LLC
· CIK 0001906014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MCD | MCDONALDS CORP | Consumer Cyclical | 806.0 | $246K | 0.06% | NEW | — | $305.59 | -7.0% |
| 102 | AVGO | BROADCOM INC | Technology | 704.0 | $244K | 0.06% | NEW | — | $346.26 | +19.7% |
| 103 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,114.0 | $239K | 0.06% | NEW | — | $214.16 | +109.9% |
| 104 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 3,146.0 | $236K | 0.06% | NEW | — | $75.05 | +11.5% |
| 105 | ABBV | ABBVIE INC | Healthcare | 1,027.0 | $235K | 0.06% | NEW | — | $228.46 | -6.1% |
| 106 | WFC | WELLS FARGO CO NEW | Financial Services | 2,486.0 | $232K | 0.05% | NEW | — | $93.21 | -18.7% |
| 107 | INOD | INNODATA INC | Technology | 4,442.0 | $226K | 0.05% | NEW | — | $50.95 | +93.4% |
| 108 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,232.0 | $223K | 0.05% | NEW | — | $99.92 | -9.8% |
| 109 | BX | BLACKSTONE INC | Financial Services | 1,437.0 | $221K | 0.05% | NEW | — | $154.09 | -23.1% |
| 110 | MDT | MEDTRONIC PLC | Healthcare | 2,294.0 | $220K | 0.05% | NEW | — | $96.06 | -18.6% |
| 111 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,135.0 | $217K | 0.05% | NEW | — | $191.56 | +6.9% |
| 112 | NKE | NIKE INC | Consumer Cyclical | 3,390.0 | $216K | 0.05% | NEW | — | $63.71 | -30.3% |
| 113 | JPM | JPMORGAN CHASE & CO. | Financial Services | 668.0 | $215K | 0.05% | NEW | — | $322.15 | -5.9% |
| 114 | COLB | COLUMBIA BKG SYS INC | Financial Services | 7,579.0 | $212K | 0.05% | NEW | — | $27.95 | +6.0% |
| 115 | QBTS | D-WAVE QUANTUM INC | Technology | 7,997.0 | $209K | 0.05% | NEW | — | $26.15 | -26.2% |
| 116 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 5,634.0 | $208K | 0.05% | NEW | — | $37.00 | -11.4% |
| 117 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 8,764.0 | $207K | 0.05% | NEW | — | $23.65 | +14.8% |
| 118 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,276.0 | $205K | 0.05% | NEW | — | $160.44 | +17.6% |
| 119 | DIS | DISNEY WALT CO | Communication Services | 1,784.0 | $203K | 0.05% | NEW | — | $113.74 | -8.9% |
| 120 | F | FORD MTR CO | Consumer Cyclical | 10,141.0 | $133K | 0.03% | NEW | — | $13.12 | +4.2% |
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
38.8%
Financial Services
26.5%
Consumer Cyclical
11.1%
Industrials
9.5%
Consumer Defensive
4.8%
Communication Services
4.6%
Healthcare
2.4%
Energy
2.0%
Utilities
0.4%