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 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 643.0 | $401K | 0.23% | +17.0 | +2.7% | $623.87 | +27.3% |
| 42 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 8,586.0 | $363K | 0.21% | +406.0 | +5.0% | $42.33 | -4.5% |
| 43 | IWF | ISHARES TR | — | 2,599.0 | $323K | 0.19% | +2K | +257.0% | $124.16 | -1.1% |
| 44 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 343.0 | $321K | 0.19% | +10.0 | +3.0% | $936.44 | +1.0% |
| 45 | DIVO | AMPLIFY ETF TR | — | 5,542.0 | $253K | 0.15% | +178.0 | +3.3% | $45.70 | +6.0% |
| 46 | IJR | ISHARES TR | — | 1,692.0 | $251K | 0.15% | +20.0 | +1.2% | $148.31 | -1.8% |
| 47 | IJH | ISHARES TR | — | 3,213.0 | $248K | 0.14% | +22.0 | +0.7% | $77.12 | -1.8% |
| 48 | GILD | GILEAD SCIENCES INC | Healthcare | 1,959.0 | $248K | 0.14% | +12.0 | +0.6% | $126.37 | +15.3% |
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
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%