Portfolio (Quarterly)
Guide ↗
Aspire Growth Partners LLC
· CIK 0002055568| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 643.0 | $401K | 0.23% | +17.0 | +2.7% | $623.87 | +27.3% |
| 82 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,142.0 | $393K | 0.23% | — | — | $344.21 | +0.2% |
| 83 | CTMX | CYTOMX THERAPEUTICS INC. | Healthcare | 102,254.0 | $383K | 0.22% | — | — | $3.75 | -14.4% |
| 84 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,098.0 | $369K | 0.21% | -23.0 | -1.1% | $175.78 | +12.5% |
| 85 | F | FORD MTR CO | Consumer Cyclical | 26,307.0 | $366K | 0.21% | -9K | -26.1% | $13.90 | -0.2% |
| 86 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,771.0 | $365K | 0.21% | -638.0 | -26.5% | $205.95 | +4.7% |
| 87 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 8,586.0 | $363K | 0.21% | +406.0 | +5.0% | $42.33 | -4.5% |
| 88 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,963.0 | $358K | 0.21% | NEW | — | $90.46 | -0.3% |
| 89 | MGV | VANGUARD WORLD FD | — | 2,077.0 | $339K | 0.20% | — | — | $163.45 | +2.3% |
| 90 | GGG | GRACO INC | Industrials | 4,427.0 | $335K | 0.19% | — | — | $75.61 | +4.9% |
| 91 | IWF | ISHARES TR | — | 2,599.0 | $323K | 0.19% | +2K | +257.0% | $124.16 | -1.1% |
| 92 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 343.0 | $321K | 0.19% | +10.0 | +3.0% | $936.44 | +1.0% |
| 93 | QGRO | AMERICAN CENTY ETF TR | — | 2,718.0 | $321K | 0.19% | NEW | — | $118.05 | +0.7% |
| 94 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,544.0 | $319K | 0.19% | -1K | -15.9% | $42.34 | +18.3% |
| 95 | HWM | HOWMET AEROSPACE INC | Industrials | 1,110.0 | $299K | 0.17% | — | — | $268.97 | -1.5% |
| 96 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 5,467.0 | $291K | 0.17% | — | — | $53.19 | +16.3% |
| 97 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 987.0 | $287K | 0.17% | — | — | $290.58 | -9.6% |
| 98 | DE | DEERE & CO | Industrials | 450.0 | $286K | 0.17% | — | — | $634.75 | -0.7% |
| 99 | NEE | NEXTERA ENERGY INC | Utilities | 3,181.0 | $279K | 0.16% | — | — | $87.77 | -6.8% |
| 100 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 286.0 | $276K | 0.16% | NEW | — | $966.40 | -14.1% |
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%