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 | INTC | INTEL CORP | Technology | 3,207.0 | $448K | 0.26% | NEW | — | $139.63 | -35.9% |
| 2 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,963.0 | $358K | 0.21% | NEW | — | $90.46 | -0.3% |
| 3 | QGRO | AMERICAN CENTY ETF TR | — | 2,718.0 | $321K | 0.19% | NEW | — | $118.05 | +0.7% |
| 4 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 286.0 | $276K | 0.16% | NEW | — | $966.40 | -14.1% |
| 5 | QCOM | QUALCOMM INC | Technology | 1,457.0 | $269K | 0.16% | NEW | — | $184.81 | -11.2% |
| 6 | PGR | PROGRESSIVE CORP | Financial Services | 1,164.0 | $254K | 0.15% | NEW | — | $218.46 | +0.1% |
| 7 | CGBL | CAPITAL GROUP CORE BALANCED | — | 6,531.0 | $248K | 0.14% | NEW | — | $37.96 | +0.6% |
| 8 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 935.0 | $230K | 0.13% | NEW | — | $246.35 | -1.7% |
| 9 | DFIV | DIMENSIONAL ETF TRUST | — | 4,217.0 | $228K | 0.13% | NEW | — | $54.02 | +7.3% |
| 10 | IWD | ISHARES TR | — | 854.0 | $207K | 0.12% | NEW | — | $242.39 | +6.6% |
| 11 | HUM | HUMANA INC | Healthcare | 516.0 | $205K | 0.12% | NEW | — | $397.57 | -3.0% |
| 12 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 405.0 | $203K | 0.12% | NEW | — | $501.74 | +24.0% |
| 13 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 265.0 | $202K | 0.12% | NEW | — | $190.78 | +14.5% |
| 14 | MRVL | MARVELL TECHNOLOGY INC | Technology | 674.0 | $201K | 0.12% | NEW | — | $297.84 | -27.3% |
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%