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 | ETN | EATON CORP PLC | Industrials | 3,139.0 | $1.3M | 0.78% | +34.0 | +1.1% | $426.06 | -5.5% |
| 22 | IJJ | ISHARES TR | — | 8,436.0 | $1.2M | 0.72% | +342.0 | +4.2% | $147.72 | -0.2% |
| 23 | ADI | ANALOG DEVICES INC | Technology | 3,061.0 | $1.2M | 0.71% | +46.0 | +1.5% | $397.21 | -8.9% |
| 24 | CGGR | CAPITAL GROUP GROWTH ETF | — | 25,397.0 | $1.2M | 0.70% | +332.0 | +1.3% | $47.20 | -0.4% |
| 25 | SHY | ISHARES TR | — | 13,585.0 | $1.1M | 0.65% | +120.0 | +0.9% | $82.11 | -0.3% |
| 26 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 47,454.0 | $1.1M | 0.61% | +243.0 | +0.5% | $22.29 | -1.2% |
| 27 | AVGO | BROADCOM INC | Technology | 2,734.0 | $1.0M | 0.60% | +36.0 | +1.3% | $377.75 | -2.4% |
| 28 | META | META PLATFORMS INC | Communication Services | 1,658.0 | $934K | 0.54% | +602.0 | +57.0% | $563.13 | +2.6% |
| 29 | VB | VANGUARD INDEX FDS | — | 3,041.0 | $922K | 0.54% | +105.0 | +3.6% | $303.08 | -0.8% |
| 30 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,999.0 | $831K | 0.48% | +409.0 | +25.7% | $415.71 | -5.5% |
| 31 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 25,070.0 | $656K | 0.38% | +11K | +80.7% | $26.18 | -1.2% |
| 32 | VO | VANGUARD INDEX FDS | — | 8,133.0 | $655K | 0.38% | +6K | +320.3% | $80.57 | +2.4% |
| 33 | ABBV | ABBVIE INC | Healthcare | 2,599.0 | $654K | 0.38% | +21.0 | +0.8% | $251.68 | +1.5% |
| 34 | VOOG | VANGUARD ADMIRAL FDS INC | — | 7,543.0 | $623K | 0.36% | +6K | +493.0% | $82.62 | +1.9% |
| 35 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 15,653.0 | $514K | 0.30% | +8K | +118.1% | $32.82 | +1.4% |
| 36 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,744.0 | $490K | 0.28% | +11.0 | +0.6% | $281.11 | -20.5% |
| 37 | NVDA | NVIDIA CORPORATION | Technology | 2,353.0 | $471K | 0.27% | +38.0 | +1.6% | $200.12 | +8.7% |
| 38 | DXCM | DEXCOM INC | Healthcare | 6,725.0 | $453K | 0.26% | +2K | +48.2% | $67.35 | +34.8% |
| 39 | TSLA | TESLA INC | Consumer Cyclical | 1,065.0 | $448K | 0.26% | +12.0 | +1.1% | $420.60 | -17.1% |
| 40 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,900.0 | $425K | 0.25% | +20.0 | +0.7% | $146.64 | -2.0% |
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
37.1%
Financial Services
12.7%
Industrials
10.6%
Consumer Cyclical
9.3%
Healthcare
9.2%
Energy
7.4%
Communication Services
5.6%
Consumer Defensive
4.3%
Utilities
2.0%
Basic Materials
1.6%