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 | AAPL | APPLE INC | Technology | 22,244.0 | $5.6M | 1.27% | -440.0 | -1.9% | $253.79 | +19.1% |
| 22 | COWZ | PACER FDS TR | — | 87,326.0 | $5.5M | 1.23% | -2K | -1.7% | $62.56 | +1.5% |
| 23 | — | J P MORGAN EXCHANGE TRADED F | — | 105,229.0 | $5.3M | 1.20% | -16K | -13.1% | $50.61 | — |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 24,635.0 | $5.1M | 1.16% | +1K | +4.4% | $208.27 | +27.2% |
| 25 | AVUV | AMERICAN CENTY ETF TR | — | 43,346.0 | $4.8M | 1.08% | +15K | +50.9% | $110.47 | +8.0% |
| 26 | XLG | INVESCO EXCHANGE TRADED FD T | — | 80,521.0 | $4.4M | 0.99% | -89K | -52.6% | $54.55 | +16.5% |
| 27 | ARKQ | ARK ETF TR | — | 37,906.0 | $4.3M | 0.96% | NEW | — | $112.45 | +18.8% |
| 28 | SCHB | SCHWAB STRATEGIC TR | — | 162,115.0 | $4.1M | 0.92% | +899.0 | +0.6% | $25.10 | +13.7% |
| 29 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,900.0 | $3.9M | 0.88% | — | — | $996.50 | +9.8% |
| 30 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 19,634.0 | $3.3M | 0.73% | — | — | $166.07 | +2.2% |
| 31 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 37,793.0 | $2.9M | 0.64% | -106K | -73.8% | $75.74 | +6.1% |
| 32 | AIQ | GLOBAL X FDS | — | 59,667.0 | $2.8M | 0.63% | -62K | -50.8% | $46.67 | +32.6% |
| 33 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 51,200.0 | $2.7M | 0.61% | -76K | -59.6% | $52.85 | +3.2% |
| 34 | IVV | ISHARES TR | — | 3,844.0 | $2.5M | 0.56% | -29.0 | -0.8% | $653.18 | +14.0% |
| 35 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,916.0 | $2.4M | 0.53% | -31.0 | -0.6% | $479.20 | — |
| 36 | AGNG | GLOBAL X FDS | — | 64,799.0 | $2.3M | 0.52% | NEW | — | $35.60 | -0.2% |
| 37 | NVDA | NVIDIA CORPORATION | Technology | 12,855.0 | $2.2M | 0.51% | — | — | $174.40 | +26.5% |
| 38 | XLV | SELECT SECTOR SPDR TR | — | 15,007.0 | $2.2M | 0.49% | NEW | — | $146.61 | +0.4% |
| 39 | PCAR | PACCAR INC | Industrials | 18,437.0 | $2.1M | 0.48% | -124.0 | -0.7% | $115.50 | -5.3% |
| 40 | GOOGL | ALPHABET INC | Communication Services | 7,255.0 | $2.1M | 0.47% | +149.0 | +2.1% | $287.57 | +34.8% |
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
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%