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 | XOM | EXXON MOBIL CORP | Energy | 7,899.0 | $1.1M | 0.21% | — | — | $136.73 | +17.5% |
| 62 | XLI | SELECT SECTOR SPDR TR | — | 5,775.0 | $1.1M | 0.21% | NEW | — | $185.23 | -3.7% |
| 63 | PEO | ADAM NAT RES FD INC | Financial Services | 40,764.0 | $1.0M | 0.20% | NEW | — | $24.72 | +14.3% |
| 64 | CVX | CHEVRON CORPORATION | Energy | 5,652.0 | $937K | 0.18% | +315.0 | +5.9% | $165.77 | +20.6% |
| 65 | SCHA | SCHWAB STRATEGIC TR | — | 25,071.0 | $906K | 0.18% | -8K | -25.2% | $36.13 | -4.2% |
| 66 | DE | DEERE & CO | Industrials | 1,327.0 | $842K | 0.16% | — | — | $634.37 | -0.6% |
| 67 | PVAL | PUTNAM ETF TRUST | — | 16,193.0 | $825K | 0.16% | +2K | +10.7% | $50.95 | +6.9% |
| 68 | TSLA | TESLA INC | Consumer Cyclical | 1,790.0 | $753K | 0.15% | -50.0 | -2.7% | $420.65 | -16.7% |
| 69 | DTH | WISDOMTREE TR | — | 13,581.0 | $735K | 0.14% | +4K | +37.7% | $54.11 | +9.2% |
| 70 | CSCO | CISCO SYS INC | Technology | 6,005.0 | $705K | 0.14% | +1K | +24.2% | $117.47 | -5.4% |
| 71 | AFRM | AFFIRM HLDGS INC | Technology | 8,507.0 | $694K | 0.14% | +647.0 | +8.2% | $81.55 | -4.4% |
| 72 | LLY | ELI LILLY & CO | Healthcare | 563.0 | $676K | 0.13% | +25.0 | +4.7% | $1199.98 | +2.8% |
| 73 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,548.0 | $652K | 0.13% | — | — | $255.88 | +32.1% |
| 74 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 11,306.0 | $651K | 0.13% | +119.0 | +1.1% | $57.62 | +17.9% |
| 75 | GOOG | ALPHABET INC | — | 1,842.0 | $651K | 0.13% | +15.0 | +0.8% | $353.37 | — |
| 76 | J | JACOBS SOLUTIONS INC | Industrials | 5,090.0 | $641K | 0.12% | -803.0 | -13.6% | $126.00 | +19.7% |
| 77 | BFOR | ALPS ETF TR | — | 6,647.0 | $636K | 0.12% | NEW | — | $23.90 | +1.3% |
| 78 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,051.0 | $611K | 0.12% | -48.0 | -4.4% | $580.91 | -17.5% |
| 79 | IWF | ISHARES TR | — | 4,896.0 | $608K | 0.12% | +4K | +300.0% | $124.18 | -1.9% |
| 80 | SLV | ISHARES SILVER TR | Financial Services | 11,267.0 | $602K | 0.12% | — | — | $53.47 | +16.6% |
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%