Portfolio (Quarterly)
Guide ↗
Aspire Growth Partners LLC
· CIK 0002055568| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,784.0 | $271K | 0.16% | — | — | $152.00 | +18.0% |
| 102 | QCOM | QUALCOMM INC | Technology | 1,457.0 | $269K | 0.16% | NEW | — | $184.81 | -11.2% |
| 103 | BP | BP PLC | Energy | 7,251.0 | $268K | 0.16% | -410.0 | -5.3% | $36.95 | +14.1% |
| 104 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,700.0 | $267K | 0.15% | — | — | $156.95 | +2.6% |
| 105 | MCD | MCDONALDS CORP | Consumer Cyclical | 976.0 | $264K | 0.15% | -50.0 | -4.9% | $270.27 | -2.0% |
| 106 | NUE | NUCOR CORP | Basic Materials | 1,152.0 | $257K | 0.15% | -795.0 | -40.8% | $222.72 | +12.5% |
| 107 | PGR | PROGRESSIVE CORP | Financial Services | 1,164.0 | $254K | 0.15% | NEW | — | $218.46 | +0.1% |
| 108 | DIVO | AMPLIFY ETF TR | — | 5,542.0 | $253K | 0.15% | +178.0 | +3.3% | $45.70 | +6.0% |
| 109 | BA | BOEING CO | Industrials | 1,166.0 | $253K | 0.15% | — | — | $216.56 | -3.1% |
| 110 | IJR | ISHARES TR | — | 1,692.0 | $251K | 0.15% | +20.0 | +1.2% | $148.31 | -1.8% |
| 111 | CGBL | CAPITAL GROUP CORE BALANCED | — | 6,531.0 | $248K | 0.14% | NEW | — | $37.96 | +0.6% |
| 112 | IJH | ISHARES TR | — | 3,213.0 | $248K | 0.14% | +22.0 | +0.7% | $77.12 | -1.8% |
| 113 | GILD | GILEAD SCIENCES INC | Healthcare | 1,959.0 | $248K | 0.14% | +12.0 | +0.6% | $126.37 | +15.3% |
| 114 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 935.0 | $230K | 0.13% | NEW | — | $246.35 | -1.7% |
| 115 | VFH | VANGUARD WORLD FD | — | 1,748.0 | $230K | 0.13% | -232.0 | -11.7% | $131.62 | +7.9% |
| 116 | DFIV | DIMENSIONAL ETF TRUST | — | 4,217.0 | $228K | 0.13% | NEW | — | $54.02 | +7.3% |
| 117 | O | REALTY INCOME CORP | Real Estate | 3,668.0 | $227K | 0.13% | -492.0 | -11.8% | $61.96 | +0.0% |
| 118 | VOX | VANGUARD WORLD FD | — | 1,203.0 | $221K | 0.13% | — | — | $183.96 | +2.5% |
| 119 | DIS | DISNEY WALT CO | Communication Services | 2,228.0 | $214K | 0.12% | -101.0 | -4.3% | $96.27 | +12.3% |
| 120 | EA | ELECTRONIC ARTS INC | Communication Services | 1,030.0 | $211K | 0.12% | — | — | $205.08 | +2.3% |
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%