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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | META | META PLATFORMS INC | Communication Services | 811.0 | $536K | 0.37% | NEW | — | $660.44 | -7.6% |
| 62 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,419.0 | $532K | 0.37% | NEW | — | $219.82 | +6.0% |
| 63 | CB | CHUBB LIMITED | Financial Services | 1,650.0 | $515K | 0.36% | NEW | — | $312.13 | +5.0% |
| 64 | VOOG | VANGUARD ADMIRAL FDS INC | — | 1,149.0 | $511K | 0.36% | NEW | — | $444.49 | -81.5% |
| 65 | UNP | UNION PAC CORP | Industrials | 2,205.0 | $510K | 0.35% | NEW | — | $231.31 | +14.9% |
| 66 | ALL | ALLSTATE CORP | Financial Services | 2,385.0 | $497K | 0.35% | NEW | — | $208.19 | +4.0% |
| 67 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 14,208.0 | $495K | 0.34% | NEW | — | $34.82 | +3.7% |
| 68 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2,647.0 | $487K | 0.34% | NEW | — | $184.05 | +10.6% |
| 69 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 626.0 | $483K | 0.34% | NEW | — | $771.40 | -17.2% |
| 70 | F | FORD MTR CO | Consumer Cyclical | 36,353.0 | $477K | 0.33% | NEW | — | $13.12 | +13.8% |
| 71 | PFE | PFIZER INC | Healthcare | 19,088.0 | $475K | 0.33% | NEW | — | $24.90 | +4.0% |
| 72 | TSLA | TESLA INC | Consumer Cyclical | 1,053.0 | $474K | 0.33% | NEW | — | $449.72 | -5.3% |
| 73 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 11,374.0 | $463K | 0.32% | NEW | — | $40.73 | +18.7% |
| 74 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,402.0 | $463K | 0.32% | NEW | — | $330.05 | +17.7% |
| 75 | CTMX | CYTOMX THERAPEUTICS INC | Healthcare | 102,254.0 | $436K | 0.30% | NEW | — | $4.26 | -11.7% |
| 76 | NVDA | NVIDIA CORPORATION | Technology | 2,300.0 | $429K | 0.30% | NEW | — | $186.48 | +15.5% |
| 77 | SCHX | SCHWAB STRATEGIC TR | — | 15,657.0 | $421K | 0.29% | NEW | — | $26.91 | +9.0% |
| 78 | GGG | GRACO INC | Industrials | 5,067.0 | $415K | 0.29% | NEW | — | $81.97 | -7.7% |
| 79 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,267.0 | $410K | 0.29% | NEW | — | $323.97 | -4.6% |
| 80 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,862.0 | $410K | 0.29% | NEW | — | $143.33 | +0.8% |
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
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%