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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NUE | NUCOR CORP | Basic Materials | 2,430.0 | $396K | 0.28% | NEW | — | $163.11 | +42.2% |
| 82 | CVS | CVS HEALTH CORP | Healthcare | 4,968.0 | $394K | 0.28% | NEW | — | $79.36 | +17.5% |
| 83 | IVV | ISHARES TR | — | 558.0 | $382K | 0.27% | NEW | — | $684.94 | +9.4% |
| 84 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,727.0 | $375K | 0.26% | NEW | — | $217.07 | +45.8% |
| 85 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 7,449.0 | $370K | 0.26% | NEW | — | $49.65 | -13.5% |
| 86 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 5,467.0 | $358K | 0.25% | NEW | — | $65.51 | -16.9% |
| 87 | GE | GE AEROSPACE | Industrials | 1,142.0 | $352K | 0.24% | NEW | — | $308.17 | -1.7% |
| 88 | IWF | ISHARES TR | — | 728.0 | $344K | 0.24% | NEW | — | $473.12 | -73.6% |
| 89 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,108.0 | $317K | 0.22% | NEW | — | $150.33 | +33.5% |
| 90 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,020.0 | $312K | 0.22% | NEW | — | $305.71 | -7.7% |
| 91 | BA | BOEING CO | Industrials | 1,428.0 | $310K | 0.22% | NEW | — | $217.04 | +0.9% |
| 92 | DXCM | DEXCOM INC | Healthcare | 4,578.0 | $304K | 0.21% | NEW | — | $66.37 | +8.6% |
| 93 | MGV | VANGUARD WORLD FD | — | 2,056.0 | $290K | 0.20% | NEW | — | $141.18 | +11.2% |
| 94 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 975.0 | $286K | 0.20% | NEW | — | $293.68 | +6.2% |
| 95 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 8,180.0 | $283K | 0.20% | NEW | — | $34.65 | +13.6% |
| 96 | — | IQVIA HLDGS INC | — | 1,239.0 | $279K | 0.19% | NEW | — | $225.41 | — |
| 97 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 323.0 | $279K | 0.19% | NEW | — | $863.60 | +19.1% |
| 98 | FISV | FISERV INC | Technology | 4,047.0 | $272K | 0.19% | NEW | — | $67.17 | -14.9% |
| 99 | CMCSA | COMCAST CORP NEW | Communication Services | 8,998.0 | $269K | 0.19% | NEW | — | $29.89 | -15.7% |
| 100 | DIS | DISNEY WALT CO | Communication Services | 2,361.0 | $269K | 0.19% | NEW | — | $113.79 | -9.5% |
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%