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 | SCHD | SCHWAB STRATEGIC TR | — | 980,800.0 | $30.1M | 6.78% | -83K | -7.8% | $30.68 | +7.0% |
| 2 | MSFT | MICROSOFT CORP | Technology | 46,207.0 | $17.1M | 3.85% | -628.0 | -1.3% | $370.17 | +5.6% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 12,027.0 | $7.8M | 1.76% | -170.0 | -1.4% | $650.34 | +14.1% |
| 4 | AAPL | APPLE INC | Technology | 22,244.0 | $5.6M | 1.27% | -440.0 | -1.9% | $253.79 | +14.7% |
| 5 | COWZ | PACER FDS TR | — | 87,326.0 | $5.5M | 1.23% | -2K | -1.7% | $62.56 | +2.3% |
| 6 | — | J P MORGAN EXCHANGE TRADED F | — | 105,229.0 | $5.3M | 1.20% | -16K | -13.1% | $50.61 | — |
| 7 | XLG | INVESCO EXCHANGE TRADED FD T | — | 80,521.0 | $4.4M | 0.99% | -89K | -52.6% | $54.55 | +12.4% |
| 8 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 37,793.0 | $2.9M | 0.64% | -106K | -73.8% | $75.74 | +7.9% |
| 9 | AIQ | GLOBAL X FDS | — | 59,667.0 | $2.8M | 0.63% | -62K | -50.8% | $46.67 | +37.1% |
| 10 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 51,200.0 | $2.7M | 0.61% | -76K | -59.6% | $52.85 | +3.3% |
| 11 | IVV | ISHARES TR | — | 3,844.0 | $2.5M | 0.56% | -29.0 | -0.8% | $653.18 | +14.1% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,916.0 | $2.4M | 0.53% | -31.0 | -0.6% | $479.20 | — |
| 13 | PCAR | PACCAR INC | Industrials | 18,437.0 | $2.1M | 0.48% | -124.0 | -0.7% | $115.50 | +2.6% |
| 14 | XOM | EXXON MOBIL CORP | Energy | 7,869.0 | $1.3M | 0.30% | -51.0 | -0.6% | $169.67 | -13.6% |
| 15 | BA | BOEING CO | Industrials | 6,619.0 | $1.3M | 0.30% | -145.0 | -2.1% | $199.03 | +10.1% |
| 16 | MTUM | ISHARES TR | — | 5,385.0 | $1.3M | 0.29% | -1K | -21.4% | $239.99 | +35.2% |
| 17 | SCHA | SCHWAB STRATEGIC TR | — | 33,529.0 | $975K | 0.22% | -2K | -6.7% | $29.08 | +19.8% |
| 18 | IPKW | INVESCO EXCH TRADED FD TR II | — | 13,842.0 | $779K | 0.17% | -5K | -26.3% | $56.26 | +3.1% |
| 19 | DE | DEERE & CO | Industrials | 1,327.0 | $748K | 0.17% | -89.0 | -6.3% | $563.46 | +2.5% |
| 20 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,591.0 | $525K | 0.12% | -196.0 | -5.2% | $146.28 | -12.5% |
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
32.6%
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%