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Portfolio (Quarterly) Guide ↗

Aspire Growth Partners LLC

· CIK 0002055568
13F Portfolio $146M AUM 121 positions Filed Apr 17, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 5 New 43 Added 42 Reduced 7 Exited
Page 5 of 7  ·  121 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 SHW SHERWIN WILLIAMS CO Basic Materials 1,139.0 $365K 0.25% -128.0 -10.1% $320.44 -3.5%
82 CGCB CAPITAL GRP FIXED INCM ETF T 13,873.0 $364K 0.25% NEW $26.26 -0.7%
83 IVV ISHARES TR 554.0 $362K 0.25% -4.0 -0.7% $653.32 +14.7%
84 BP BP PLC Energy 7,661.0 $360K 0.25% +79.0 +1.0% $47.00 -5.6%
85 NXPI NXP SEMICONDUCTORS N V Technology 1,733.0 $341K 0.23% $196.90 +60.7%
86 LHX L3HARRIS TECHNOLOGIES INC Industrials 983.0 $339K 0.23% +8.0 +0.8% $345.06 -9.6%
87 CVS CVS HEALTH CORP Healthcare 4,667.0 $335K 0.23% -301.0 -6.1% $71.83 +29.8%
88 COST COSTCO WHOLESALE CORPORATION Consumer Defensive 333.0 $332K 0.23% +10.0 +3.1% $996.12 +3.2%
89 NUE NUCOR CORP Basic Materials 1,947.0 $329K 0.23% -483.0 -19.9% $169.11 +37.2%
90 GE GE AEROSPACE Industrials 1,132.0 $321K 0.22% -10.0 -0.9% $283.68 +6.8%
91 MCD MCDONALDS CORP Consumer Cyclical 1,026.0 $319K 0.22% +6.0 +0.6% $310.77 -9.2%
92 IWF ISHARES TR 728.0 $311K 0.21% $426.63 -70.7%
93 MGV VANGUARD WORLD FD 2,068.0 $300K 0.21% +12.0 +0.6% $144.93 +8.3%
94 NEE NEXTERA ENERGY INC Utilities 3,179.0 $295K 0.20% +21.0 +0.7% $92.87 -4.7%
95 AKRE PROFESIONALLY MANAGED PORTFO 5,467.0 $289K 0.20% $52.85 +3.0%
96 DXCM DEXCOM INC Healthcare 4,539.0 $285K 0.20% -39.0 -0.8% $62.80 +14.8%
97 CGGO CAPITAL GROUP GBL GROWTH EQT 8,180.0 $273K 0.19% $33.37 +17.9%
98 LRCX LAM RESEARCH CORP Technology 1,275.0 $272K 0.19% $213.70 +42.9%
99 GILD GILEAD SCIENCES INC Healthcare 1,947.0 $271K 0.19% +12.0 +0.6% $139.36 -3.6%
100 IBIT ISHARES BITCOIN TRUST ETF Financial Services 6,699.0 $257K 0.18% -750.0 -10.1% $38.42 +11.8%
Page 5 of 7  ·  121 positions

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%