Portfolio (Quarterly)
Guide ↗
Aspire Growth Partners LLC
· CIK 0002055568| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FDX | FEDEX CORP | Industrials | 672.0 | $211K | 0.12% | -14.0 | -2.0% | $313.34 | +5.6% |
| 122 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 6,299.0 | $210K | 0.12% | -400.0 | -6.0% | $33.29 | +31.9% |
| 123 | IWD | ISHARES TR | — | 854.0 | $207K | 0.12% | NEW | — | $242.39 | +6.6% |
| 124 | HUM | HUMANA INC | Healthcare | 516.0 | $205K | 0.12% | NEW | — | $397.57 | -3.0% |
| 125 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 405.0 | $203K | 0.12% | NEW | — | $501.74 | +24.0% |
| 126 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 265.0 | $202K | 0.12% | NEW | — | $190.78 | +14.5% |
| 127 | MRVL | MARVELL TECHNOLOGY INC | Technology | 674.0 | $201K | 0.12% | NEW | — | $297.84 | -27.3% |
| 128 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 12,226.0 | $96K | 0.06% | -530.0 | -4.2% | $7.88 | -6.3% |
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%