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 | MTUM | ISHARES TR | — | 1,651.0 | $566K | 0.11% | -4K | -69.3% | $342.83 | -11.8% |
| 22 | SCHM | SCHWAB STRATEGIC TR | — | 13,514.0 | $498K | 0.10% | -151.0 | -1.1% | $36.87 | -2.7% |
| 23 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 5,652.0 | $466K | 0.09% | -32K | -85.0% | $82.49 | +3.9% |
| 24 | META | META PLATFORMS INC | Communication Services | 815.0 | $459K | 0.09% | -23.0 | -2.7% | $563.00 | +1.3% |
| 25 | SPIT | RBB FD INC | — | 10,654.0 | $372K | 0.07% | -38K | -78.0% | $34.92 | -6.2% |
| 26 | SCHG | SCHWAB STRATEGIC TR | — | 10,207.0 | $345K | 0.07% | -2K | -13.3% | $33.84 | +4.4% |
| 27 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,433.0 | $339K | 0.07% | -34.0 | -2.3% | $236.56 | +3.3% |
| 28 | IPKW | INVESCO EXCH TRADED FD TR II | — | 4,863.0 | $274K | 0.05% | -9K | -64.9% | $56.33 | +8.5% |
| 29 | IEFA | ISHARES TR | — | 2,822.0 | $273K | 0.05% | -632.0 | -18.3% | $96.58 | +5.0% |
| 30 | RIO | RIO TINTO PLC | Basic Materials | 2,677.0 | $254K | 0.05% | -41.0 | -1.5% | $94.94 | +12.5% |
| 31 | IEMG | ISHARES INC | — | 2,977.0 | $247K | 0.05% | -193.0 | -6.1% | $82.84 | -1.2% |
| 32 | V | VISA INC | Financial Services | 642.0 | $220K | 0.04% | -127.0 | -16.5% | $343.00 | +12.0% |
| 33 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,022.0 | $217K | 0.04% | -30.0 | -2.9% | $212.77 | +4.2% |
| 34 | MCD | MCDONALDS CORP | Consumer Cyclical | 798.0 | $216K | 0.04% | -27.0 | -3.3% | $270.22 | -0.8% |
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%