Portfolio (Quarterly)
Guide ↗
Aspire Capital Advisors LLC
· CIK 0001906014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,052.0 | $202K | 0.04% | -83.0 | -7.3% | $191.92 | +11.1% |
| 122 | F | FORD MTR CO | Consumer Cyclical | 10,170.0 | $117K | 0.03% | — | — | $11.54 | +17.9% |
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
32.8%
Financial Services
30.2%
Industrials
10.6%
Consumer Cyclical
10.3%
Consumer Defensive
6.0%
Communication Services
3.7%
Energy
2.9%
Healthcare
2.8%
Utilities
0.4%
Basic Materials
0.3%