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 | IWY | ISHARES TR | — | 144,097.0 | $41.9M | 8.15% | -1K | -0.8% | $290.62 | -2.0% |
| 2 | VOO | VANGUARD INDEX FDS | — | 56,453.0 | $38.8M | 7.55% | -1K | -2.5% | $686.82 | +2.5% |
| 3 | TSME | THRIVENT ETF TRUST | — | 275,341.0 | $14.4M | 2.81% | -8K | -2.9% | $52.37 | -7.8% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 11,960.0 | $8.9M | 1.74% | -67.0 | -0.6% | $746.79 | +2.6% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 24,270.0 | $5.8M | 1.13% | -365.0 | -1.5% | $238.34 | +9.5% |
| 6 | VYMI | VANGUARD WHITEHALL FDS | — | 41,140.0 | $4.0M | 0.79% | -33K | -44.5% | $98.20 | +7.9% |
| 7 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,827.0 | $3.6M | 0.70% | -73.0 | -1.9% | $935.49 | +2.6% |
| 8 | IVV | ISHARES TR | — | 3,786.0 | $2.8M | 0.55% | -58.0 | -1.5% | $748.97 | +2.8% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 12,498.0 | $2.5M | 0.49% | -357.0 | -2.8% | $200.09 | +6.5% |
| 10 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,881.0 | $2.4M | 0.48% | -35.0 | -0.7% | $500.39 | — |
| 11 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 43,964.0 | $2.3M | 0.46% | -7K | -14.1% | $53.19 | +14.6% |
| 12 | PCAR | PACCAR INC | Industrials | 18,281.0 | $2.2M | 0.43% | -156.0 | -0.8% | $120.12 | +7.6% |
| 13 | XLV | SELECT SECTOR SPDR TR | — | 12,108.0 | $1.9M | 0.37% | -3K | -19.3% | $158.66 | +10.5% |
| 14 | BA | BOEING CO | Industrials | 6,490.0 | $1.4M | 0.27% | -129.0 | -1.9% | $216.47 | -2.5% |
| 15 | VTI | VANGUARD INDEX FDS | — | 3,682.0 | $1.4M | 0.27% | -917.0 | -19.9% | $369.99 | +2.2% |
| 16 | QQQ | INVESCO QQQ TR | Financial Services | 1,715.0 | $1.3M | 0.25% | -26.0 | -1.5% | $736.29 | -3.5% |
| 17 | SCHA | SCHWAB STRATEGIC TR | — | 25,071.0 | $906K | 0.18% | -8K | -25.2% | $36.13 | -4.2% |
| 18 | TSLA | TESLA INC | Consumer Cyclical | 1,790.0 | $753K | 0.15% | -50.0 | -2.7% | $420.65 | -16.7% |
| 19 | J | JACOBS SOLUTIONS INC | Industrials | 5,090.0 | $641K | 0.12% | -803.0 | -13.6% | $126.00 | +19.7% |
| 20 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,051.0 | $611K | 0.12% | -48.0 | -4.4% | $580.91 | -17.5% |
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
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%