Portfolio (Quarterly)
Guide ↗
Aspire Growth Partners LLC
· CIK 0002055568| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HD | HOME DEPOT INC | Consumer Cyclical | 2,672.0 | $942K | 0.55% | -14.0 | -0.5% | $352.71 | -6.4% |
| 42 | META | META PLATFORMS INC | Communication Services | 1,658.0 | $934K | 0.54% | +602.0 | +57.0% | $563.13 | +2.6% |
| 43 | VB | VANGUARD INDEX FDS | — | 3,041.0 | $922K | 0.54% | +105.0 | +3.6% | $303.08 | -0.8% |
| 44 | RGS | REGIS CORPORATION | Consumer Cyclical | 30,987.0 | $868K | 0.50% | -1K | -3.7% | $28.00 | -3.1% |
| 45 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2,089.0 | $867K | 0.50% | — | — | $415.22 | +17.0% |
| 46 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,054.0 | $863K | 0.50% | — | — | $212.77 | +3.7% |
| 47 | UPGD | INVESCO EXCHANGE TRADED FD T | — | 10,401.0 | $852K | 0.49% | -117.0 | -1.1% | $81.94 | +1.6% |
| 48 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,999.0 | $831K | 0.48% | +409.0 | +25.7% | $415.71 | -5.5% |
| 49 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,092.0 | $815K | 0.47% | — | — | $746.49 | +3.1% |
| 50 | MRK | MERCK & CO INC | Healthcare | 6,241.0 | $802K | 0.47% | -35.0 | -0.6% | $128.51 | +15.4% |
| 51 | MTUM | ISHARES TR | — | 2,216.0 | $760K | 0.44% | -14.0 | -0.6% | $342.84 | -12.6% |
| 52 | T | AT&T INC | Communication Services | 33,574.0 | $695K | 0.40% | -741.0 | -2.2% | $20.70 | +25.6% |
| 53 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,698.0 | $685K | 0.40% | -44.0 | -1.6% | $253.98 | +5.5% |
| 54 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 25,070.0 | $656K | 0.38% | +11K | +80.7% | $26.18 | -1.2% |
| 55 | VO | VANGUARD INDEX FDS | — | 8,133.0 | $655K | 0.38% | +6K | +320.3% | $80.57 | +2.4% |
| 56 | ABBV | ABBVIE INC | Healthcare | 2,599.0 | $654K | 0.38% | +21.0 | +0.8% | $251.68 | +1.5% |
| 57 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,158.0 | $633K | 0.37% | -61.0 | -2.8% | $293.15 | +5.1% |
| 58 | GM | GENERAL MTRS CO | Consumer Cyclical | 8,191.0 | $631K | 0.37% | -822.0 | -9.1% | $77.08 | +11.9% |
| 59 | VOOG | VANGUARD ADMIRAL FDS INC | — | 7,543.0 | $623K | 0.36% | +6K | +493.0% | $82.62 | +1.9% |
| 60 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,046.0 | $613K | 0.36% | — | — | $151.51 | -10.8% |
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
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%