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 | MPC | MARATHON PETE CORP | Energy | 8,761.0 | $2.2M | 1.30% | -999.0 | -10.2% | $255.68 | +44.3% |
| 2 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,966.0 | $2.0M | 1.14% | -259.0 | -3.6% | $281.22 | -16.2% |
| 3 | HAL | HALLIBURTON CO | Energy | 34,061.0 | $1.2M | 0.67% | -401.0 | -1.2% | $33.95 | +6.6% |
| 4 | HD | HOME DEPOT INC | Consumer Cyclical | 2,672.0 | $942K | 0.55% | -14.0 | -0.5% | $352.71 | -6.4% |
| 5 | RGS | REGIS CORPORATION | Consumer Cyclical | 30,987.0 | $868K | 0.50% | -1K | -3.7% | $28.00 | -3.1% |
| 6 | UPGD | INVESCO EXCHANGE TRADED FD T | — | 10,401.0 | $852K | 0.49% | -117.0 | -1.1% | $81.94 | +1.6% |
| 7 | MRK | MERCK & CO INC | Healthcare | 6,241.0 | $802K | 0.47% | -35.0 | -0.6% | $128.51 | +15.4% |
| 8 | MTUM | ISHARES TR | — | 2,216.0 | $760K | 0.44% | -14.0 | -0.6% | $342.84 | -12.6% |
| 9 | T | AT&T INC | Communication Services | 33,574.0 | $695K | 0.40% | -741.0 | -2.2% | $20.70 | +25.6% |
| 10 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,698.0 | $685K | 0.40% | -44.0 | -1.6% | $253.98 | +5.5% |
| 11 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,158.0 | $633K | 0.37% | -61.0 | -2.8% | $293.15 | +5.1% |
| 12 | GM | GENERAL MTRS CO | Consumer Cyclical | 8,191.0 | $631K | 0.37% | -822.0 | -9.1% | $77.08 | +11.9% |
| 13 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 15,317.0 | $563K | 0.33% | -518.0 | -3.3% | $36.78 | +3.2% |
| 14 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,367.0 | $560K | 0.33% | -15.0 | -0.6% | $236.58 | +2.7% |
| 15 | UNP | UNION PAC CORP | Industrials | 1,993.0 | $542K | 0.32% | -224.0 | -10.1% | $272.01 | +13.0% |
| 16 | CB | CHUBB LIMITED | Financial Services | 1,589.0 | $541K | 0.31% | -43.0 | -2.6% | $340.63 | -0.2% |
| 17 | ALL | ALLSTATE CORP | Financial Services | 2,250.0 | $535K | 0.31% | -107.0 | -4.5% | $237.92 | +9.5% |
| 18 | CRM | SALESFORCE INC | Technology | 3,278.0 | $514K | 0.30% | -39.0 | -1.2% | $156.68 | +63.4% |
| 19 | CME | CME GROUP INC | Financial Services | 2,117.0 | $467K | 0.27% | -236.0 | -10.0% | $220.83 | +29.4% |
| 20 | CVS | CVS HEALTH CORP | Healthcare | 4,334.0 | $448K | 0.26% | -333.0 | -7.1% | $103.46 | -10.1% |
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
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%