Portfolio (Quarterly)
Guide ↗
Aspire Capital Advisors LLC
· CIK 0001906014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | META | META PLATFORMS INC | Communication Services | 838.0 | $480K | 0.11% | -148.0 | -15.0% | $572.44 | -1.0% |
| 22 | PTLC | PACER FDS TR | — | 8,700.0 | $456K | 0.10% | -57K | -86.7% | $52.46 | +10.0% |
| 23 | SCHM | SCHWAB STRATEGIC TR | — | 13,665.0 | $423K | 0.10% | -300.0 | -2.1% | $30.96 | +16.3% |
| 24 | VEU | VANGUARD INTL EQUITY INDEX F | — | 5,425.0 | $407K | 0.09% | -2K | -23.3% | $75.10 | +11.6% |
| 25 | JUNW | AIM ETF PRODUCTS TRUST | — | 11,725.0 | $391K | 0.09% | -1K | -9.9% | $33.35 | +2.5% |
| 26 | UITB | VICTORY PORTFOLIOS II | — | 8,199.0 | $385K | 0.09% | -309.0 | -3.6% | $47.02 | -0.7% |
| 27 | TCAF | T ROWE PRICE ETF INC | — | 10,632.0 | $378K | 0.09% | -297.0 | -2.7% | $35.59 | +12.1% |
| 28 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 5,318.0 | $363K | 0.08% | -1K | -21.0% | $68.27 | +15.1% |
| 29 | SCHG | SCHWAB STRATEGIC TR | — | 11,769.0 | $343K | 0.08% | -560.0 | -4.5% | $29.13 | +14.7% |
| 30 | VPU | VANGUARD WORLD FD | — | 1,622.0 | $321K | 0.07% | -25K | -93.9% | $198.09 | -2.6% |
| 31 | — | ISHARES TR | — | 5,634.0 | $317K | 0.07% | -286.0 | -4.8% | $56.28 | — |
| 32 | NFLX | NETFLIX INC. | Communication Services | 3,102.0 | $298K | 0.07% | -85.0 | -2.7% | $96.15 | -16.4% |
| 33 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,027.0 | $249K | 0.06% | -18.0 | -1.7% | $242.42 | +12.3% |
| 34 | V | VISA INC | Financial Services | 769.0 | $233K | 0.05% | -29.0 | -3.6% | $302.40 | +5.5% |
| 35 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 3,080.0 | $232K | 0.05% | -66.0 | -2.1% | $75.19 | +16.1% |
| 36 | QWLD | SPDR INDEX SHS FDS | — | 1,566.0 | $224K | 0.05% | -900.0 | -36.5% | $143.14 | +5.7% |
| 37 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,099.0 | $224K | 0.05% | -15.0 | -1.4% | $203.43 | +151.5% |
| 38 | ABBV | ABBVIE INC | Healthcare | 1,004.0 | $218K | 0.05% | -23.0 | -2.2% | $217.48 | +4.7% |
| 39 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,200.0 | $207K | 0.05% | -32.0 | -1.4% | $93.97 | -3.0% |
| 40 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,052.0 | $202K | 0.04% | -83.0 | -7.3% | $191.92 | +10.3% |
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%