Portfolio (Quarterly)
Guide ↗
Aspire Capital Advisors LLC
· CIK 0001906014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SBUX | STARBUCKS CORP | Consumer Cyclical | 21,719.0 | $2.2M | 0.43% | — | — | $102.19 | +3.5% |
| 42 | PCAR | PACCAR INC | Industrials | 18,281.0 | $2.2M | 0.43% | -156.0 | -0.8% | $120.12 | +7.6% |
| 43 | PEY | INVESCO EXCHANGE TRADED FD T | — | 93,653.0 | $2.2M | 0.42% | +25K | +36.6% | $23.18 | +8.5% |
| 44 | GDE | WISDOMTREE TR | — | 34,885.0 | $2.1M | 0.41% | +8K | +30.6% | $61.09 | +16.7% |
| 45 | SMH | VANECK ETF TRUST | — | 3,207.0 | $2.1M | 0.41% | — | — | $655.81 | -15.2% |
| 46 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 42,939.0 | $2.0M | 0.39% | +12K | +37.3% | $46.05 | -0.2% |
| 47 | XLV | SELECT SECTOR SPDR TR | — | 12,108.0 | $1.9M | 0.37% | -3K | -19.3% | $158.66 | +10.5% |
| 48 | VIS | VANGUARD WORLD FD | — | 4,987.0 | $1.8M | 0.35% | NEW | — | $360.38 | -5.1% |
| 49 | MU | MICRON TECHNOLOGY INC | Technology | 1,470.0 | $1.7M | 0.33% | +33.0 | +2.3% | $1154.28 | -19.2% |
| 50 | IALT | BLACKROCK ETF TRUST | — | 58,772.0 | $1.6M | 0.32% | NEW | — | $28.05 | +3.2% |
| 51 | JUNW | AIM ETF PRODUCTS TRUST | — | 47,814.0 | $1.6M | 0.32% | +36K | +307.8% | $34.39 | +1.4% |
| 52 | RTH | VANECK ETF TRUST | — | 5,653.0 | $1.4M | 0.28% | NEW | — | $255.76 | +4.1% |
| 53 | BA | BOEING CO | Industrials | 6,490.0 | $1.4M | 0.27% | -129.0 | -1.9% | $216.47 | -2.5% |
| 54 | VTI | VANGUARD INDEX FDS | — | 3,682.0 | $1.4M | 0.27% | -917.0 | -19.9% | $369.99 | +2.2% |
| 55 | QQQ | INVESCO QQQ TR | Financial Services | 1,715.0 | $1.3M | 0.25% | -26.0 | -1.5% | $736.29 | -3.5% |
| 56 | VLU | SPDR SERIES TRUST | — | 5,028.0 | $1.2M | 0.23% | +4K | +239.0% | $238.21 | +4.3% |
| 57 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 25,475.0 | $1.2M | 0.23% | +6K | +31.4% | $46.87 | -1.3% |
| 58 | UTES | ETFIS SER TR I | — | 14,053.0 | $1.1M | 0.22% | NEW | — | $81.74 | -8.7% |
| 59 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 22,680.0 | $1.1M | 0.21% | +6K | +37.0% | $48.66 | +9.6% |
| 60 | VEA | VANGUARD TAX-MANAGED FDS | — | 15,270.0 | $1.1M | 0.21% | — | — | $71.25 | +3.6% |
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%