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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HAL | HALLIBURTON CO | Energy | 34,462.0 | $1.3M | 0.92% | — | — | $38.99 | +6.4% |
| 22 | V | VISA INC | Financial Services | 4,087.0 | $1.2M | 0.85% | +158.0 | +4.0% | $302.25 | +8.8% |
| 23 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 32,026.0 | $1.1M | 0.79% | +6K | +21.4% | $35.90 | +4.5% |
| 24 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,717.0 | $1.1M | 0.78% | -29.0 | -1.1% | $416.68 | +8.2% |
| 25 | SHY | ISHARES TR | — | 13,465.0 | $1.1M | 0.76% | — | — | $82.57 | -0.5% |
| 26 | IEMG | ISHARES INC | — | 15,933.0 | $1.1M | 0.76% | +540.0 | +3.5% | $69.75 | +15.5% |
| 27 | ETN | EATON CORP PLC | Industrials | 3,105.0 | $1.1M | 0.76% | -52.0 | -1.6% | $357.70 | +9.4% |
| 28 | IJJ | ISHARES TR | — | 8,094.0 | $1.1M | 0.74% | +168.0 | +2.1% | $132.49 | +6.4% |
| 29 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,233.0 | $1.1M | 0.73% | -94.0 | -4.0% | $479.20 | — |
| 30 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 47,211.0 | $1.1M | 0.72% | +14K | +41.0% | $22.34 | -0.3% |
| 31 | CGGR | CAPITAL GROUP GROWTH ETF | — | 25,065.0 | $1.0M | 0.69% | — | — | $40.19 | +14.6% |
| 32 | GEV | GE VERNOVA INC | Utilities | 1,145.0 | $999K | 0.69% | -27.0 | -2.3% | $872.58 | +19.0% |
| 33 | T | AT&T INC | Communication Services | 34,315.0 | $995K | 0.68% | -2K | -6.7% | $28.99 | -12.9% |
| 34 | LLY | ELI LILLY & CO | Healthcare | 1,071.0 | $985K | 0.68% | — | — | $919.51 | +15.8% |
| 35 | ADI | ANALOG DEVICES INC | Technology | 3,015.0 | $959K | 0.66% | — | — | $318.10 | +24.8% |
| 36 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2,083.0 | $904K | 0.62% | — | — | $434.03 | -6.9% |
| 37 | HD | HOME DEPOT INC | Consumer Cyclical | 2,686.0 | $884K | 0.61% | -45.0 | -1.6% | $328.94 | -4.8% |
| 38 | EUSA | ISHARES INC | — | 8,266.0 | $841K | 0.58% | — | — | $101.77 | +9.1% |
| 39 | AVGO | BROADCOM INC | Technology | 2,698.0 | $835K | 0.57% | +358.0 | +15.3% | $309.45 | +33.8% |
| 40 | RGS | REGIS CORPORATION | Consumer Cyclical | 32,187.0 | $795K | 0.55% | — | — | $24.69 | +16.6% |
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%