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 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,515.0 | $1.2M | 0.85% | NEW | — | $483.73 | +10.2% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,327.0 | $1.2M | 0.81% | NEW | — | $502.65 | — |
| 23 | LLY | ELI LILLY & CO | Healthcare | 1,069.0 | $1.1M | 0.80% | NEW | — | $1074.51 | -0.9% |
| 24 | CGGR | CAPITAL GROUP GROWTH ETF | — | 25,065.0 | $1.1M | 0.78% | NEW | — | $44.47 | +3.6% |
| 25 | SHY | ISHARES TR | — | 13,449.0 | $1.1M | 0.78% | NEW | — | $82.82 | -0.8% |
| 26 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,746.0 | $1.1M | 0.74% | NEW | — | $389.21 | +15.9% |
| 27 | IJJ | ISHARES TR | — | 7,926.0 | $1.0M | 0.73% | NEW | — | $131.59 | +7.1% |
| 28 | IEMG | ISHARES INC | — | 15,393.0 | $1.0M | 0.72% | NEW | — | $67.22 | +19.9% |
| 29 | ETN | EATON CORP PLC | Industrials | 3,157.0 | $1.0M | 0.70% | NEW | — | $318.48 | +22.9% |
| 30 | HAL | HALLIBURTON CO | Energy | 34,313.0 | $970K | 0.68% | NEW | — | $28.26 | +46.7% |
| 31 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 26,385.0 | $940K | 0.66% | NEW | — | $35.64 | +5.2% |
| 32 | HD | HOME DEPOT INC | Consumer Cyclical | 2,731.0 | $940K | 0.65% | NEW | — | $344.13 | -9.0% |
| 33 | T | AT&T INC | Communication Services | 36,790.0 | $914K | 0.64% | NEW | — | $24.84 | +1.7% |
| 34 | RGS | REGIS CORPORATION | Consumer Cyclical | 32,187.0 | $893K | 0.62% | NEW | — | $27.75 | +3.8% |
| 35 | CRM | SALESFORCE INC | Technology | 3,360.0 | $890K | 0.62% | NEW | — | $264.93 | -32.0% |
| 36 | EUSA | ISHARES INC | — | 8,237.0 | $851K | 0.59% | NEW | — | $103.37 | +7.4% |
| 37 | ADI | ANALOG DEVICES INC | Technology | 3,012.0 | $817K | 0.57% | NEW | — | $271.24 | +46.4% |
| 38 | AVGO | BROADCOM INC | Technology | 2,340.0 | $810K | 0.56% | NEW | — | $346.09 | +19.7% |
| 39 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2,077.0 | $796K | 0.56% | NEW | — | $383.37 | +5.4% |
| 40 | UPGD | INVESCO EXCHANGE TRADED FD T | — | 10,518.0 | $778K | 0.54% | NEW | — | $73.99 | +7.1% |
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
34.4%
Financial Services
12.4%
Healthcare
10.1%
Consumer Cyclical
10.1%
Communication Services
9.6%
Industrials
9.2%
Energy
6.4%
Consumer Defensive
4.4%
Basic Materials
1.8%
Utilities
1.3%