Portfolio (Quarterly)
Guide ↗
Aspire Growth Partners LLC
· CIK 0002055568| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VB | VANGUARD INDEX FDS | — | 2,936.0 | $769K | 0.53% | +437.0 | +17.5% | $261.88 | +10.4% |
| 22 | WCC | WESCO INTL INC | Industrials | 2,795.0 | $765K | 0.53% | +15.0 | +0.5% | $273.59 | +32.9% |
| 23 | MU | MICRON TECHNOLOGY INC | Technology | 2,195.0 | $742K | 0.51% | +46.0 | +2.1% | $337.86 | +122.3% |
| 24 | META | META PLATFORMS INC | Communication Services | 1,056.0 | $604K | 0.41% | +245.0 | +30.2% | $572.26 | +6.6% |
| 25 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,907.0 | $591K | 0.41% | +124.0 | +4.5% | $203.43 | +129.8% |
| 26 | VO | VANGUARD INDEX FDS | — | 1,935.0 | $556K | 0.38% | +47.0 | +2.5% | $287.19 | -72.8% |
| 27 | UNP | UNION PAC CORP | Industrials | 2,217.0 | $538K | 0.37% | +12.0 | +0.5% | $242.60 | +9.6% |
| 28 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 15,835.0 | $536K | 0.37% | +2K | +11.4% | $33.82 | +6.8% |
| 29 | VOOG | VANGUARD ADMIRAL FDS INC | — | 1,272.0 | $519K | 0.36% | +123.0 | +10.7% | $407.85 | -79.9% |
| 30 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,590.0 | $430K | 0.29% | +188.0 | +13.4% | $270.62 | +43.5% |
| 31 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,121.0 | $419K | 0.29% | +13.0 | +0.6% | $197.76 | +1.5% |
| 32 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,880.0 | $416K | 0.28% | +18.0 | +0.6% | $144.43 | +0.0% |
| 33 | NVDA | NVIDIA CORPORATION | Technology | 2,315.0 | $404K | 0.28% | +15.0 | +0.7% | $174.38 | +23.5% |
| 34 | BP | BP PLC | Energy | 7,661.0 | $360K | 0.25% | +79.0 | +1.0% | $47.00 | -5.6% |
| 35 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 983.0 | $339K | 0.23% | +8.0 | +0.8% | $345.06 | -9.6% |
| 36 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 333.0 | $332K | 0.23% | +10.0 | +3.1% | $996.12 | +3.2% |
| 37 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,026.0 | $319K | 0.22% | +6.0 | +0.6% | $310.77 | -9.2% |
| 38 | MGV | VANGUARD WORLD FD | — | 2,068.0 | $300K | 0.21% | +12.0 | +0.6% | $144.93 | +8.3% |
| 39 | NEE | NEXTERA ENERGY INC | Utilities | 3,179.0 | $295K | 0.20% | +21.0 | +0.7% | $92.87 | -4.7% |
| 40 | GILD | GILEAD SCIENCES INC | Healthcare | 1,947.0 | $271K | 0.19% | +12.0 | +0.6% | $139.36 | -3.6% |
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%