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 | ARKQ | ARK ETF TR | — | 44,369.0 | $5.9M | 1.14% | +6K | +17.1% | $132.22 | -7.2% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 24,270.0 | $5.8M | 1.13% | -365.0 | -1.5% | $238.34 | +9.5% |
| 23 | XLG | INVESCO EXCHANGE TRADED FD T | — | 94,434.0 | $5.8M | 1.13% | +14K | +17.3% | $61.23 | +1.4% |
| 24 | AVUV | AMERICAN CENTY ETF TR | — | 45,096.0 | $5.6M | 1.10% | +2K | +4.0% | $124.76 | +0.5% |
| 25 | COWZ | PACER FDS TR | — | 89,043.0 | $5.5M | 1.08% | +2K | +2.0% | $62.20 | +15.9% |
| 26 | — | J P MORGAN EXCHANGE TRADED F | — | 106,501.0 | $5.4M | 1.05% | +1K | +1.2% | $50.57 | — |
| 27 | SCHB | SCHWAB STRATEGIC TR | — | 168,788.0 | $4.9M | 0.95% | +7K | +4.1% | $28.96 | +2.2% |
| 28 | AIQ | GLOBAL X FDS | — | 74,070.0 | $4.9M | 0.95% | +14K | +24.1% | $65.61 | -3.9% |
| 29 | ENFR | ALPS ETF TR | — | 107,865.0 | $4.1M | 0.80% | +95K | +723.8% | $38.10 | +3.0% |
| 30 | VYMI | VANGUARD WHITEHALL FDS | — | 41,140.0 | $4.0M | 0.79% | -33K | -44.5% | $98.20 | +7.9% |
| 31 | VPU | VANGUARD WORLD FD | — | 20,021.0 | $3.9M | 0.76% | +18K | +1134.3% | $195.73 | -4.3% |
| 32 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 19,656.0 | $3.7M | 0.72% | — | — | $188.34 | -23.7% |
| 33 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,827.0 | $3.6M | 0.70% | -73.0 | -1.9% | $935.49 | +2.6% |
| 34 | VTIP | VANGUARD MALVERN FDS | — | 59,567.0 | $3.0M | 0.58% | NEW | — | $50.23 | -0.8% |
| 35 | IVV | ISHARES TR | — | 3,786.0 | $2.8M | 0.55% | -58.0 | -1.5% | $748.97 | +2.8% |
| 36 | GOOGL | ALPHABET INC | Communication Services | 7,227.0 | $2.6M | 0.50% | — | — | $357.38 | -2.9% |
| 37 | NVDA | NVIDIA CORPORATION | Technology | 12,498.0 | $2.5M | 0.49% | -357.0 | -2.8% | $200.09 | +6.5% |
| 38 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,881.0 | $2.4M | 0.48% | -35.0 | -0.7% | $500.39 | — |
| 39 | AGNG | GLOBAL X FDS | — | 67,440.0 | $2.4M | 0.47% | +3K | +4.1% | $36.02 | +8.6% |
| 40 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 43,964.0 | $2.3M | 0.46% | -7K | -14.1% | $53.19 | +14.6% |
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%