Portfolio (Quarterly)
Guide ↗
Aspire Growth Partners LLC
· CIK 0002055568| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 27,064.0 | $16.2M | 11.10% | +2K | +8.3% | $597.55 | +14.7% |
| 2 | VOOV | VANGUARD ADMIRAL FDS INC | — | 54,386.0 | $11.1M | 7.61% | +6K | +13.4% | $203.79 | +8.0% |
| 3 | AAPL | APPLE INC | Technology | 40,372.0 | $10.2M | 7.03% | -590.0 | -1.4% | $253.79 | +21.7% |
| 4 | QQQM | INVESCO EXCH TRADED FD TR II | — | 29,823.0 | $7.1M | 4.86% | +3K | +10.7% | $237.62 | +24.3% |
| 5 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 161,600.0 | $6.2M | 4.26% | +21K | +14.5% | $38.42 | +13.7% |
| 6 | MSFT | MICROSOFT CORP | Technology | 15,005.0 | $5.6M | 3.81% | +787.0 | +5.5% | $370.17 | +13.1% |
| 7 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 118,118.0 | $5.0M | 3.45% | +10K | +9.2% | $42.54 | +12.8% |
| 8 | JPM | JPMORGAN CHASE & CO | Financial Services | 10,773.0 | $3.2M | 2.17% | +533.0 | +5.2% | $294.14 | +4.2% |
| 9 | VTI | VANGUARD INDEX FDS | — | 9,723.0 | $3.1M | 2.14% | +113.0 | +1.2% | $320.82 | +14.3% |
| 10 | WMT | WALMART INC | Consumer Defensive | 24,095.0 | $3.0M | 2.06% | — | — | $124.28 | -3.2% |
| 11 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 97,678.0 | $2.9M | 1.98% | -1K | -1.4% | $29.49 | +13.7% |
| 12 | XOM | EXXON MOBIL CORP | Energy | 15,201.0 | $2.6M | 1.77% | -90.0 | -0.6% | $169.66 | -8.7% |
| 13 | GOOG | ALPHABET INC | Communication Services | 8,899.0 | $2.6M | 1.75% | +298.0 | +3.5% | $286.85 | +32.3% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,899.0 | $2.5M | 1.70% | +1K | +10.3% | $208.27 | +27.9% |
| 15 | MPC | MARATHON PETE CORP | Energy | 9,760.0 | $2.4M | 1.64% | +258.0 | +2.7% | $244.19 | +4.3% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 6,249.0 | $1.8M | 1.23% | -169.0 | -2.6% | $287.58 | +33.2% |
| 17 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,225.0 | $1.8M | 1.20% | +51.0 | +0.7% | $242.37 | +4.7% |
| 18 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,529.0 | $1.5M | 1.05% | +14.0 | +0.6% | $604.31 | -11.8% |
| 19 | USMV | ISHARES TR | — | 16,371.0 | $1.5M | 1.04% | — | — | $92.74 | +4.5% |
| 20 | QQQ | INVESCO QQQ TR | Financial Services | 2,366.0 | $1.4M | 0.94% | -14.0 | -0.6% | $577.22 | +24.3% |
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
30.9%
Financial Services
11.7%
Industrials
10.4%
Consumer Cyclical
9.7%
Energy
9.7%
Communication Services
9.4%
Healthcare
9.3%
Consumer Defensive
5.0%
Basic Materials
1.8%
Utilities
1.7%