Portfolio (Quarterly)
Guide ↗
Aspire Growth Partners LLC
· CIK 0002055568| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,777.0 | $257K | 0.18% | +154.0 | +9.5% | $144.83 | +4.6% |
| 42 | IJH | ISHARES TR | — | 3,191.0 | $216K | 0.15% | +52.0 | +1.7% | $67.54 | +8.8% |
| 43 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 12,756.0 | $96K | 0.07% | +192.0 | +1.5% | $7.54 | +3.8% |
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%