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 | VYM | VANGUARD WHITEHALL FDS | — | 41,162.0 | $5.9M | 1.39% | NEW | — | $143.52 | +9.6% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 23,602.0 | $5.4M | 1.28% | NEW | — | $230.82 | +16.3% |
| 23 | COWZ | PACER FDS TR | — | 88,828.0 | $5.3M | 1.26% | NEW | — | $60.17 | +5.3% |
| 24 | PAVE | GLOBAL X FDS | — | 107,178.0 | $5.1M | 1.20% | NEW | — | $47.79 | +14.1% |
| 25 | IEF | ISHARES TR | — | 53,177.0 | $5.1M | 1.20% | NEW | — | $96.16 | -2.5% |
| 26 | VPU | VANGUARD WORLD FD | — | 26,569.0 | $4.9M | 1.16% | NEW | — | $185.04 | +5.3% |
| 27 | TSME | THRIVENT ETF TRUST | — | 114,921.0 | $4.8M | 1.12% | NEW | — | $41.64 | +10.3% |
| 28 | SCHB | SCHWAB STRATEGIC TR | — | 161,216.0 | $4.2M | 0.99% | NEW | — | $26.23 | +9.0% |
| 29 | PTLC | PACER FDS TR | — | 65,351.0 | $3.6M | 0.85% | NEW | — | $55.58 | +3.9% |
| 30 | FNCL | FIDELITY COVINGTON TRUST | — | 45,293.0 | $3.5M | 0.83% | NEW | — | $77.74 | -5.1% |
| 31 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 3,917.0 | $3.4M | 0.79% | NEW | — | $862.39 | +21.8% |
| 32 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 19,611.0 | $3.2M | 0.74% | NEW | — | $160.76 | +10.8% |
| 33 | AVUV | AMERICAN CENTY ETF TR | — | 28,732.0 | $2.9M | 0.69% | NEW | — | $101.98 | +16.9% |
| 34 | BUG | GLOBAL X FDS | — | 90,045.0 | $2.7M | 0.64% | NEW | — | $30.46 | +9.9% |
| 35 | IVV | ISHARES TR | — | 3,873.0 | $2.7M | 0.62% | NEW | — | $684.91 | +8.9% |
| 36 | VYMI | VANGUARD WHITEHALL FDS | — | 28,491.0 | $2.6M | 0.60% | NEW | — | $90.00 | +11.3% |
| 37 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,947.0 | $2.5M | 0.58% | NEW | — | $502.65 | — |
| 38 | NVDA | NVIDIA CORPORATION | Technology | 12,901.0 | $2.4M | 0.56% | NEW | — | $186.50 | +17.7% |
| 39 | GOOGL | ALPHABET INC | Communication Services | 7,106.0 | $2.2M | 0.52% | NEW | — | $313.02 | +23.8% |
| 40 | PCAR | PACCAR INC | Industrials | 18,561.0 | $2.0M | 0.48% | NEW | — | $109.51 | -0.2% |
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%