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 | PFE | PFIZER INC | Healthcare | 17,592.0 | $494K | 0.34% | -1K | -7.8% | $28.08 | -7.8% |
| 22 | ALL | ALLSTATE CORP | Financial Services | 2,357.0 | $489K | 0.34% | -28.0 | -1.2% | $207.32 | +4.5% |
| 23 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2,409.0 | $472K | 0.32% | -238.0 | -9.0% | $196.06 | +3.8% |
| 24 | STE | STERIS PLC | Healthcare | 2,098.0 | $464K | 0.32% | -134.0 | -6.0% | $221.16 | -2.1% |
| 25 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,973.0 | $450K | 0.31% | -2K | -21.1% | $50.20 | -3.7% |
| 26 | F | FORD MTR CO | Consumer Cyclical | 35,585.0 | $411K | 0.28% | -768.0 | -2.1% | $11.54 | +29.4% |
| 27 | GGG | GRACO INC | Industrials | 4,411.0 | $373K | 0.26% | -656.0 | -12.9% | $84.64 | -10.6% |
| 28 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,139.0 | $365K | 0.25% | -128.0 | -10.1% | $320.44 | -3.5% |
| 29 | IVV | ISHARES TR | — | 554.0 | $362K | 0.25% | -4.0 | -0.7% | $653.32 | +14.7% |
| 30 | CVS | CVS HEALTH CORP | Healthcare | 4,667.0 | $335K | 0.23% | -301.0 | -6.1% | $71.83 | +29.8% |
| 31 | NUE | NUCOR CORP | Basic Materials | 1,947.0 | $329K | 0.23% | -483.0 | -19.9% | $169.11 | +37.2% |
| 32 | GE | GE AEROSPACE | Industrials | 1,132.0 | $321K | 0.22% | -10.0 | -0.9% | $283.68 | +6.8% |
| 33 | DXCM | DEXCOM INC | Healthcare | 4,539.0 | $285K | 0.20% | -39.0 | -0.8% | $62.80 | +14.8% |
| 34 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 6,699.0 | $257K | 0.18% | -750.0 | -10.1% | $38.42 | +11.8% |
| 35 | O | REALTY INCOME CORP | Real Estate | 4,160.0 | $254K | 0.17% | -90.0 | -2.1% | $61.18 | +1.4% |
| 36 | CMCSA | COMCAST CORP NEW | Communication Services | 8,758.0 | $251K | 0.17% | -240.0 | -2.7% | $28.71 | -12.2% |
| 37 | FDX | FEDEX CORP | Industrials | 686.0 | $244K | 0.17% | -17.0 | -2.4% | $355.93 | +10.8% |
| 38 | DIVO | AMPLIFY ETF TR | — | 5,364.0 | $241K | 0.17% | -118.0 | -2.1% | $44.85 | +2.9% |
| 39 | BA | BOEING CO | Industrials | 1,166.0 | $232K | 0.16% | -262.0 | -18.4% | $199.12 | +10.0% |
| 40 | DIS | DISNEY WALT CO | Communication Services | 2,329.0 | $225K | 0.15% | -32.0 | -1.4% | $96.40 | +6.8% |
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
30.9%
Financial Services
11.7%
Industrials
10.4%
Consumer Cyclical
9.7%
Energy
9.7%
Communication Services
9.4%
Healthcare
9.3%
Consumer Defensive
5.0%
Basic Materials
1.8%
Utilities
1.7%