Portfolio (Quarterly)
Guide ↗
Aspire Capital Advisors LLC
· CIK 0001906014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DE | DEERE & CO | Industrials | 1,416.0 | $659K | 0.15% | NEW | — | $465.72 | +14.1% |
| 62 | META | META PLATFORMS INC | Communication Services | 986.0 | $651K | 0.15% | NEW | — | $660.39 | -8.0% |
| 63 | SLV | ISHARES SILVER TR | Financial Services | 9,513.0 | $613K | 0.14% | NEW | — | $64.42 | +7.8% |
| 64 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 11,183.0 | $603K | 0.14% | NEW | — | $53.94 | +10.4% |
| 65 | PVAL | PUTNAM ETF TRUST | — | 13,079.0 | $596K | 0.14% | NEW | — | $45.57 | +9.9% |
| 66 | IWF | ISHARES TR | — | 1,224.0 | $579K | 0.14% | NEW | — | $473.31 | -73.7% |
| 67 | LLY | ELI LILLY & CO | Healthcare | 527.0 | $566K | 0.13% | NEW | — | $1073.78 | -3.0% |
| 68 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 12,656.0 | $561K | 0.13% | NEW | — | $44.34 | +13.8% |
| 69 | AFRM | AFFIRM HLDGS INC | Technology | 7,107.0 | $529K | 0.12% | NEW | — | $74.43 | -9.7% |
| 70 | VEU | VANGUARD INTL EQUITY INDEX F | — | 7,075.0 | $520K | 0.12% | NEW | — | $73.56 | +12.3% |
| 71 | GOOG | ALPHABET INC | Communication Services | 1,609.0 | $505K | 0.12% | NEW | — | $313.86 | +22.2% |
| 72 | AMGN | AMGEN INC | Healthcare | 1,497.0 | $490K | 0.12% | NEW | — | $327.40 | +3.1% |
| 73 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 6,734.0 | $468K | 0.11% | NEW | — | $69.47 | +7.7% |
| 74 | ALK | ALASKA AIR GROUP INC | Industrials | 9,012.0 | $453K | 0.11% | NEW | — | $50.30 | -18.3% |
| 75 | DVY | ISHARES TR | — | 3,180.0 | $449K | 0.10% | NEW | — | $141.14 | +9.2% |
| 76 | WMT | WALMART INC | Consumer Defensive | 3,986.0 | $444K | 0.10% | NEW | — | $111.42 | +17.4% |
| 77 | JUNW | AIM ETF PRODUCTS TRUST | — | 13,021.0 | $435K | 0.10% | NEW | — | $33.39 | +3.1% |
| 78 | SCHM | SCHWAB STRATEGIC TR | — | 13,965.0 | $420K | 0.10% | NEW | — | $30.07 | +14.9% |
| 79 | TCAF | T ROWE PRICE ETF INC | — | 10,929.0 | $418K | 0.10% | NEW | — | $38.22 | +5.6% |
| 80 | CHWY | CHEWY INC | Consumer Cyclical | 12,199.0 | $403K | 0.10% | NEW | — | $33.05 | -39.7% |
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%