Portfolio (Quarterly)
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Aspire Capital Advisors LLC
· CIK 0001906014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MTUM | ISHARES TR | — | 1,651.0 | $566K | 0.11% | -4K | -69.3% | $342.83 | -11.8% |
| 82 | GLW | CORNING INC | Technology | 2,154.0 | $550K | 0.11% | +171.0 | +8.6% | $255.38 | -42.4% |
| 83 | AMGN | AMGEN INC | Healthcare | 1,500.0 | $543K | 0.11% | — | — | $362.08 | +22.1% |
| 84 | SCHM | SCHWAB STRATEGIC TR | — | 13,514.0 | $498K | 0.10% | -151.0 | -1.1% | $36.87 | -2.7% |
| 85 | DVY | ISHARES TR | — | 3,180.0 | $497K | 0.10% | — | — | $156.30 | +5.0% |
| 86 | WMT | WALMART INC | Consumer Defensive | 4,348.0 | $493K | 0.10% | +181.0 | +4.3% | $113.27 | -7.0% |
| 87 | ALK | ALASKA AIR GROUP INC | Industrials | 9,397.0 | $491K | 0.10% | +375.0 | +4.2% | $52.20 | -17.0% |
| 88 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,141.0 | $483K | 0.09% | +550.0 | +15.3% | $116.67 | +48.1% |
| 89 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 5,652.0 | $466K | 0.09% | -32K | -85.0% | $82.49 | +3.9% |
| 90 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 11,331.0 | $466K | 0.09% | +699.0 | +6.6% | $41.10 | +3.7% |
| 91 | UITB | VICTORY PORTFOLIOS II | — | 9,904.0 | $464K | 0.09% | +2K | +20.8% | $46.84 | -1.1% |
| 92 | META | META PLATFORMS INC | Communication Services | 815.0 | $459K | 0.09% | -23.0 | -2.7% | $563.00 | +1.3% |
| 93 | VEU | VANGUARD INTL EQUITY INDEX F | — | 5,437.0 | $455K | 0.09% | — | — | $83.75 | +2.8% |
| 94 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 5,332.0 | $432K | 0.08% | — | — | $81.06 | +1.6% |
| 95 | EFG | ISHARES TR | — | 3,355.0 | $417K | 0.08% | — | — | $124.42 | +1.4% |
| 96 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 773.0 | $404K | 0.08% | — | — | $522.07 | +2.5% |
| 97 | MMTM | SPDR SERIES TRUST | — | 1,241.0 | $388K | 0.08% | NEW | — | $312.95 | -2.9% |
| 98 | SPIT | RBB FD INC | — | 10,654.0 | $372K | 0.07% | -38K | -78.0% | $34.92 | -6.2% |
| 99 | CAT | CATERPILLAR INC | Industrials | 343.0 | $365K | 0.07% | +5.0 | +1.5% | $1065.55 | -23.9% |
| 100 | SCHG | SCHWAB STRATEGIC TR | — | 10,207.0 | $345K | 0.07% | -2K | -13.3% | $33.84 | +4.4% |
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%