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 | TSLA | TESLA INC | Consumer Cyclical | 1,840.0 | $684K | 0.15% | — | — | $371.80 | +14.7% |
| 62 | PVAL | PUTNAM ETF TRUST | — | 14,630.0 | $679K | 0.15% | +2K | +11.9% | $46.40 | +6.8% |
| 63 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 11,187.0 | $678K | 0.15% | — | — | $60.65 | -4.4% |
| 64 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,538.0 | $586K | 0.13% | — | — | $230.89 | -8.4% |
| 65 | DTH | WISDOMTREE TR | — | 9,860.0 | $533K | 0.12% | +2K | +30.9% | $54.09 | +4.1% |
| 66 | AMGN | AMGEN INC | Healthcare | 1,499.0 | $527K | 0.12% | — | — | $351.76 | -6.0% |
| 67 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,591.0 | $525K | 0.12% | -196.0 | -5.2% | $146.28 | -5.9% |
| 68 | GOOG | ALPHABET INC | Communication Services | 1,827.0 | $524K | 0.12% | +218.0 | +13.6% | $286.90 | +32.8% |
| 69 | IWF | ISHARES TR | — | 1,224.0 | $522K | 0.12% | — | — | $426.41 | -70.8% |
| 70 | WMT | WALMART INC | Consumer Defensive | 4,167.0 | $518K | 0.12% | +181.0 | +4.5% | $124.29 | -1.3% |
| 71 | ENFR | ALPS ETF TR | — | 13,093.0 | $500K | 0.11% | NEW | — | $38.21 | +5.1% |
| 72 | LLY | ELI LILLY & CO | Healthcare | 538.0 | $495K | 0.11% | +11.0 | +2.1% | $919.65 | +11.7% |
| 73 | MU | MICRON TECHNOLOGY INC | Technology | 1,437.0 | $486K | 0.11% | +273.0 | +23.4% | $337.96 | +118.8% |
| 74 | DVY | ISHARES TR | — | 3,180.0 | $481K | 0.11% | — | — | $151.41 | +0.5% |
| 75 | META | META PLATFORMS INC | Communication Services | 838.0 | $480K | 0.11% | -148.0 | -15.0% | $572.44 | +5.0% |
| 76 | PTLC | PACER FDS TR | — | 8,700.0 | $456K | 0.10% | -57K | -86.7% | $52.46 | +9.5% |
| 77 | SCHM | SCHWAB STRATEGIC TR | — | 13,665.0 | $423K | 0.10% | -300.0 | -2.1% | $30.96 | +9.4% |
| 78 | VEU | VANGUARD INTL EQUITY INDEX F | — | 5,425.0 | $407K | 0.09% | -2K | -23.3% | $75.10 | +8.5% |
| 79 | JUNW | AIM ETF PRODUCTS TRUST | — | 11,725.0 | $391K | 0.09% | -1K | -9.9% | $33.35 | +3.2% |
| 80 | UITB | VICTORY PORTFOLIOS II | — | 8,199.0 | $385K | 0.09% | -309.0 | -3.6% | $47.02 | -1.6% |
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
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%