Portfolio (Quarterly)
Guide ↗
Aspire Capital Advisors LLC
· CIK 0001906014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWY | ISHARES TR | — | 145,234.0 | $36.1M | 8.14% | +28K | +24.0% | $248.84 | +16.3% |
| 2 | VOO | VANGUARD INDEX FDS | — | 57,921.0 | $34.6M | 7.79% | +5K | +10.0% | $597.55 | +12.9% |
| 3 | DGRW | WISDOMTREE TR | — | 379,846.0 | $33.4M | 7.51% | +11K | +3.1% | $87.84 | +8.5% |
| 4 | SCHD | SCHWAB STRATEGIC TR | — | 980,800.0 | $30.1M | 6.78% | -83K | -7.8% | $30.68 | +4.6% |
| 5 | BND | VANGUARD BD INDEX FDS | — | 244,867.0 | $18.0M | 4.06% | +26K | +12.1% | $73.64 | -1.6% |
| 6 | VO | VANGUARD INDEX FDS | — | 60,123.0 | $17.3M | 3.89% | +23K | +63.5% | $287.18 | -73.5% |
| 7 | MSFT | MICROSOFT CORP | Technology | 46,207.0 | $17.1M | 3.85% | -628.0 | -1.3% | $370.17 | +14.4% |
| 8 | COWG | PACER FDS TR | — | 496,195.0 | $16.7M | 3.77% | +44K | +9.7% | $33.74 | +9.7% |
| 9 | RWL | INVESCO EXCH TRADED FD TR II | — | 145,078.0 | $16.7M | 3.75% | +23K | +19.0% | $114.91 | +8.4% |
| 10 | GLD | SPDR GOLD TR | Financial Services | 34,300.0 | $14.8M | 3.32% | +5K | +15.3% | $430.29 | -2.8% |
| 11 | DIVB | ISHARES TR | — | 245,446.0 | $13.2M | 2.98% | +47K | +23.4% | $53.95 | +8.8% |
| 12 | HELO | J P MORGAN EXCHANGE TRADED F | — | 201,832.0 | $12.9M | 2.90% | +7K | +3.6% | $63.91 | +5.9% |
| 13 | TSME | THRIVENT ETF TRUST | — | 283,426.0 | $11.8M | 2.65% | +169K | +146.6% | $41.58 | +7.2% |
| 14 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 131,769.0 | $11.3M | 2.54% | NEW | — | $85.64 | +5.9% |
| 15 | SPSM | SPDR SERIES TRUST | — | 218,013.0 | $10.5M | 2.37% | +9K | +4.2% | $48.32 | +7.2% |
| 16 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 12,027.0 | $7.8M | 1.76% | -170.0 | -1.4% | $650.34 | +12.8% |
| 17 | VYM | VANGUARD WHITEHALL FDS | — | 50,530.0 | $7.5M | 1.69% | +9K | +22.8% | $148.10 | +5.3% |
| 18 | VYMI | VANGUARD WHITEHALL FDS | — | 74,138.0 | $7.0M | 1.57% | +46K | +160.2% | $94.24 | +4.7% |
| 19 | PAVE | GLOBAL X FDS | — | 119,783.0 | $6.1M | 1.37% | +13K | +11.8% | $50.81 | +5.8% |
| 20 | IEF | ISHARES TR | — | 60,749.0 | $5.8M | 1.30% | +8K | +14.2% | $95.44 | -2.4% |
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
32.6%
Financial Services
30.0%
Industrials
10.5%
Consumer Cyclical
10.2%
Consumer Defensive
6.0%
Communication Services
4.3%
Energy
2.9%
Healthcare
2.7%
Utilities
0.4%
Basic Materials
0.3%