Portfolio (Quarterly)
Guide ↗
Aspire Capital Advisors LLC
· CIK 0001906014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | UITB | VICTORY PORTFOLIOS II | — | 8,508.0 | $403K | 0.10% | NEW | — | $47.36 | -1.9% |
| 82 | SCHG | SCHWAB STRATEGIC TR | — | 12,329.0 | $402K | 0.09% | NEW | — | $32.62 | +5.1% |
| 83 | DTH | WISDOMTREE TR | — | 7,535.0 | $389K | 0.09% | NEW | — | $51.60 | +10.1% |
| 84 | EFG | ISHARES TR | — | 3,355.0 | $382K | 0.09% | NEW | — | $113.92 | +6.6% |
| 85 | CSCO | CISCO SYS INC | Technology | 4,806.0 | $370K | 0.09% | NEW | — | $77.03 | +53.4% |
| 86 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 769.0 | $369K | 0.09% | NEW | — | $480.34 | +4.7% |
| 87 | QWLD | SPDR INDEX SHS FDS | — | 2,466.0 | $353K | 0.08% | NEW | — | $143.25 | +6.4% |
| 88 | CRM | SALESFORCE INC | Technology | 1,281.0 | $339K | 0.08% | NEW | — | $264.92 | -33.4% |
| 89 | MU | MICRON TECHNOLOGY INC | Technology | 1,164.0 | $332K | 0.08% | NEW | — | $285.49 | +166.9% |
| 90 | IVW | ISHARES TR | — | 2,673.0 | $329K | 0.08% | NEW | — | $123.25 | +10.9% |
| 91 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 9,120.0 | $322K | 0.08% | NEW | — | $35.29 | -17.7% |
| 92 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,463.0 | $322K | 0.08% | NEW | — | $219.83 | +5.1% |
| 93 | — | ISHARES TR | — | 5,920.0 | $312K | 0.07% | NEW | — | $52.70 | — |
| 94 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,045.0 | $310K | 0.07% | NEW | — | $296.18 | -14.6% |
| 95 | IEFA | ISHARES TR | — | 3,386.0 | $303K | 0.07% | NEW | — | $89.46 | +8.8% |
| 96 | NFLX | NETFLIX INC | Communication Services | 3,187.0 | $299K | 0.07% | NEW | — | $93.76 | -4.8% |
| 97 | PHO | INVESCO EXCHANGE TRADED FD T | — | 4,175.0 | $294K | 0.07% | NEW | — | $70.41 | -7.8% |
| 98 | V | VISA INC | Financial Services | 798.0 | $280K | 0.07% | NEW | — | $350.70 | -5.7% |
| 99 | TMUS | T-MOBILE US INC | Communication Services | 1,374.0 | $279K | 0.07% | NEW | — | $203.01 | -6.3% |
| 100 | PEP | PEPSICO INC | Consumer Defensive | 1,783.0 | $256K | 0.06% | NEW | — | $143.49 | +3.7% |
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%