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 | EEM | ISHARES TR | — | 3,336.0 | $228K | 0.04% | NEW | — | $68.41 | -1.7% |
| 122 | IWD | ISHARES TR | — | 927.0 | $225K | 0.04% | NEW | — | $242.55 | +6.5% |
| 123 | V | VISA INC | Financial Services | 642.0 | $220K | 0.04% | -127.0 | -16.5% | $343.00 | +12.0% |
| 124 | MRK | MERCK & CO INC | Healthcare | 1,693.0 | $218K | 0.04% | +9.0 | +0.5% | $128.48 | +21.7% |
| 125 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,022.0 | $217K | 0.04% | -30.0 | -2.9% | $212.77 | +4.2% |
| 126 | MCD | MCDONALDS CORP | Consumer Cyclical | 798.0 | $216K | 0.04% | -27.0 | -3.3% | $270.22 | -0.8% |
| 127 | FLSP | FRANKLIN TEMPLETON ETF TR | — | 7,762.0 | $215K | 0.04% | NEW | — | $27.69 | +2.8% |
| 128 | RTX | RTX CORPORATION | Industrials | 1,128.0 | $214K | 0.04% | +32.0 | +2.9% | $189.75 | +10.8% |
| 129 | MAYW | AIM ETF PRODUCTS TRUST | — | 6,066.0 | $211K | 0.04% | NEW | — | $34.77 | +1.6% |
| 130 | SCHP | SCHWAB STRATEGIC TR | — | 7,797.0 | $207K | 0.04% | NEW | — | $26.50 | -1.6% |
| 131 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,207.0 | $204K | 0.04% | — | — | $92.29 | +21.7% |
| 132 | AVGO | BROADCOM INC | Technology | 537.0 | $203K | 0.04% | NEW | — | $377.85 | -5.6% |
| 133 | QQQE | DIREXION SHARES ETF TRUST | — | 1,663.0 | $203K | 0.04% | NEW | — | $122.01 | +0.3% |
| 134 | F | FORD MTR CO | Consumer Cyclical | 11,313.0 | $157K | 0.03% | +1K | +11.2% | $13.90 | +0.4% |
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%