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 | VOO | VANGUARD INDEX FDS | — | 28,909.0 | $19.9M | 11.54% | +2K | +6.8% | $686.81 | +3.0% |
| 2 | VOOV | VANGUARD ADMIRAL FDS INC | — | 58,292.0 | $12.8M | 7.42% | +4K | +7.2% | $219.21 | +4.6% |
| 3 | AAPL | APPLE INC | Technology | 40,583.0 | $11.7M | 6.82% | +211.0 | +0.5% | $289.36 | +10.5% |
| 4 | QQQM | INVESCO EXCH TRADED FD TR II | — | 33,799.0 | $10.2M | 5.95% | +4K | +13.3% | $302.97 | -2.6% |
| 5 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 173,785.0 | $7.7M | 4.49% | +12K | +7.5% | $44.48 | +1.9% |
| 6 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 125,705.0 | $6.2M | 3.60% | +8K | +6.4% | $49.28 | +2.2% |
| 7 | MSFT | MICROSOFT CORP | Technology | 15,778.0 | $5.9M | 3.42% | +773.0 | +5.2% | $373.03 | +37.7% |
| 8 | JPM | JPMORGAN CHASE & CO | Financial Services | 11,378.0 | $3.7M | 2.16% | +605.0 | +5.6% | $327.33 | +9.3% |
| 9 | VTI | VANGUARD INDEX FDS | — | 9,776.0 | $3.6M | 2.10% | +53.0 | +0.6% | $370.04 | +2.5% |
| 10 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 99,250.0 | $3.4M | 2.00% | +2K | +1.6% | $34.62 | +1.1% |
| 11 | GOOG | ALPHABET INC | — | 9,464.0 | $3.3M | 1.94% | +565.0 | +6.3% | $353.35 | — |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,308.0 | $3.2M | 1.84% | +1K | +11.8% | $238.34 | +11.8% |
| 13 | WMT | WALMART INC | Consumer Defensive | 24,272.0 | $2.7M | 1.60% | +177.0 | +0.7% | $113.26 | -9.0% |
| 14 | MU | MICRON TECHNOLOGY INC | Technology | 2,274.0 | $2.6M | 1.52% | +79.0 | +3.6% | $1154.18 | -19.2% |
| 15 | MPC | MARATHON PETE CORP | Energy | 8,761.0 | $2.2M | 1.30% | -999.0 | -10.2% | $255.68 | +44.3% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 6,252.0 | $2.2M | 1.30% | — | — | $357.39 | -3.0% |
| 17 | XOM | EXXON MOBIL CORP | Energy | 15,280.0 | $2.1M | 1.21% | +79.0 | +0.5% | $136.72 | +14.6% |
| 18 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,966.0 | $2.0M | 1.14% | -259.0 | -3.6% | $281.22 | -16.2% |
| 19 | QQQ | INVESCO QQQ TR | Financial Services | 2,362.0 | $1.7M | 1.01% | — | — | $736.45 | -2.7% |
| 20 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,973.0 | $1.7M | 1.00% | +66.0 | +2.3% | $580.91 | -19.9% |
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%