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 | USMV | ISHARES TR | — | 16,420.0 | $1.6M | 0.92% | — | — | $96.46 | +5.5% |
| 22 | V | VISA INC | Financial Services | 4,456.0 | $1.5M | 0.89% | +369.0 | +9.0% | $343.13 | +11.2% |
| 23 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 39,349.0 | $1.5M | 0.86% | +7K | +22.9% | $37.51 | +3.1% |
| 24 | LLY | ELI LILLY & CO | Healthcare | 1,226.0 | $1.5M | 0.85% | +155.0 | +14.5% | $1199.74 | -2.2% |
| 25 | IEMG | ISHARES INC | — | 16,607.0 | $1.4M | 0.80% | +674.0 | +4.2% | $82.84 | -1.2% |
| 26 | GEV | GE VERNOVA INC | Utilities | 1,142.0 | $1.3M | 0.78% | — | — | $1174.97 | -22.4% |
| 27 | ETN | EATON CORP PLC | Industrials | 3,139.0 | $1.3M | 0.78% | +34.0 | +1.1% | $426.06 | -5.5% |
| 28 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,722.0 | $1.3M | 0.78% | — | — | $491.21 | -8.6% |
| 29 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,527.0 | $1.3M | 0.75% | — | — | $509.52 | +10.7% |
| 30 | IJJ | ISHARES TR | — | 8,436.0 | $1.2M | 0.72% | +342.0 | +4.2% | $147.72 | -0.2% |
| 31 | ADI | ANALOG DEVICES INC | Technology | 3,061.0 | $1.2M | 0.71% | +46.0 | +1.5% | $397.21 | -8.9% |
| 32 | CGGR | CAPITAL GROUP GROWTH ETF | — | 25,397.0 | $1.2M | 0.70% | +332.0 | +1.3% | $47.20 | -0.4% |
| 33 | HAL | HALLIBURTON CO | Energy | 34,061.0 | $1.2M | 0.67% | -401.0 | -1.2% | $33.95 | +6.6% |
| 34 | CAT | CATERPILLAR INC | Industrials | 1,079.0 | $1.1M | 0.67% | — | — | $1064.46 | -24.8% |
| 35 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,233.0 | $1.1M | 0.65% | — | — | $500.39 | — |
| 36 | SHY | ISHARES TR | — | 13,585.0 | $1.1M | 0.65% | +120.0 | +0.9% | $82.11 | -0.3% |
| 37 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 47,454.0 | $1.1M | 0.61% | +243.0 | +0.5% | $22.29 | -1.2% |
| 38 | AVGO | BROADCOM INC | Technology | 2,734.0 | $1.0M | 0.60% | +36.0 | +1.3% | $377.75 | -2.4% |
| 39 | WCC | WESCO INTL INC | Industrials | 2,798.0 | $967K | 0.56% | — | — | $345.47 | -2.6% |
| 40 | EUSA | ISHARES INC | — | 8,288.0 | $946K | 0.55% | — | — | $114.19 | +3.2% |
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%