Portfolio (Quarterly)
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Aspire Growth Partners LLC
· CIK 0002055568| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GEV | GE VERNOVA INC | Utilities | 1,172.0 | $766K | 0.53% | NEW | — | $653.50 | +58.9% |
| 42 | GM | GENERAL MTRS CO | Consumer Cyclical | 9,380.0 | $763K | 0.53% | NEW | — | $81.32 | -3.1% |
| 43 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 33,492.0 | $758K | 0.53% | NEW | — | $22.64 | -1.6% |
| 44 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,876.0 | $743K | 0.52% | NEW | — | $191.56 | +7.8% |
| 45 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,086.0 | $740K | 0.52% | NEW | — | $681.74 | +9.4% |
| 46 | MRK | MERCK & CO INC | Healthcare | 6,478.0 | $682K | 0.47% | NEW | — | $105.26 | +16.3% |
| 47 | WCC | WESCO INTL INC | Industrials | 2,780.0 | $680K | 0.47% | NEW | — | $244.64 | +48.6% |
| 48 | VB | VANGUARD INDEX FDS | — | 2,499.0 | $645K | 0.45% | NEW | — | $257.91 | +12.1% |
| 49 | CME | CME GROUP INC | Financial Services | 2,348.0 | $641K | 0.45% | NEW | — | $273.07 | +6.7% |
| 50 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,029.0 | $619K | 0.43% | NEW | — | $153.61 | +3.0% |
| 51 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,988.0 | $618K | 0.43% | NEW | — | $206.94 | +13.2% |
| 52 | MDT | MEDTRONIC PLC | Healthcare | 6,423.0 | $617K | 0.43% | NEW | — | $96.06 | -18.2% |
| 53 | CAT | CATERPILLAR INC | Industrials | 1,075.0 | $616K | 0.43% | NEW | — | $572.64 | +53.7% |
| 54 | MU | MICRON TECHNOLOGY INC | Technology | 2,149.0 | $613K | 0.43% | NEW | — | $285.47 | +163.1% |
| 55 | MTUM | ISHARES TR | — | 2,430.0 | $608K | 0.42% | NEW | — | $250.27 | +21.3% |
| 56 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,783.0 | $596K | 0.41% | NEW | — | $214.16 | +118.3% |
| 57 | ABBV | ABBVIE INC | Healthcare | 2,601.0 | $594K | 0.41% | NEW | — | $228.53 | -5.6% |
| 58 | APD | AIR PRODS & CHEMS INC | Basic Materials | 2,308.0 | $570K | 0.40% | NEW | — | $246.97 | +17.2% |
| 59 | STE | STERIS PLC | Healthcare | 2,232.0 | $566K | 0.39% | NEW | — | $253.56 | -14.6% |
| 60 | VO | VANGUARD INDEX FDS | — | 1,888.0 | $548K | 0.38% | NEW | — | $290.23 | -73.1% |
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%