Portfolio (Quarterly)
Guide ↗
Aspire Capital Advisors LLC
· CIK 0001906014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SBUX | STARBUCKS CORP | Consumer Cyclical | 21,718.0 | $1.9M | 0.44% | +682.0 | +3.2% | $89.59 | +8.7% |
| 22 | GDE | WISDOMTREE TR | — | 26,712.0 | $1.7M | 0.38% | +1K | +4.8% | $62.90 | +2.9% |
| 23 | VTI | VANGUARD INDEX FDS | — | 4,599.0 | $1.5M | 0.33% | +80.0 | +1.8% | $320.83 | +15.7% |
| 24 | PEY | INVESCO EXCHANGE TRADED FD T | — | 68,566.0 | $1.5M | 0.33% | +18K | +36.6% | $21.42 | +10.9% |
| 25 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 31,279.0 | $1.4M | 0.32% | +6K | +24.6% | $46.07 | -1.8% |
| 26 | SPIT | RBB FD INC | — | 48,332.0 | $1.3M | 0.29% | +18K | +61.8% | $26.54 | +17.3% |
| 27 | CVX | CHEVRON CORPORATION | Energy | 5,337.0 | $1.1M | 0.25% | +101.0 | +1.9% | $206.89 | +2.2% |
| 28 | QQQ | INVESCO QQQ TR | Financial Services | 1,741.0 | $1.0M | 0.23% | +17.0 | +1.0% | $577.09 | +22.1% |
| 29 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 19,382.0 | $908K | 0.20% | +2K | +13.7% | $46.83 | -3.0% |
| 30 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 16,550.0 | $841K | 0.19% | +4K | +30.8% | $50.80 | +1.7% |
| 31 | SLV | ISHARES SILVER TR | Financial Services | 11,317.0 | $771K | 0.17% | +2K | +19.0% | $68.14 | -16.3% |
| 32 | J | JACOBS SOLUTIONS INC | Industrials | 5,893.0 | $750K | 0.17% | +462.0 | +8.5% | $127.28 | +12.7% |
| 33 | PVAL | PUTNAM ETF TRUST | — | 14,630.0 | $679K | 0.15% | +2K | +11.9% | $46.40 | +14.6% |
| 34 | DTH | WISDOMTREE TR | — | 9,860.0 | $533K | 0.12% | +2K | +30.9% | $54.09 | +6.8% |
| 35 | GOOG | ALPHABET INC | — | 1,827.0 | $524K | 0.12% | +218.0 | +13.6% | $286.90 | — |
| 36 | WMT | WALMART INC | Consumer Defensive | 4,167.0 | $518K | 0.12% | +181.0 | +4.5% | $124.29 | -13.5% |
| 37 | LLY | ELI LILLY & CO | Healthcare | 538.0 | $495K | 0.11% | +11.0 | +2.1% | $919.65 | +23.8% |
| 38 | MU | MICRON TECHNOLOGY INC | Technology | 1,437.0 | $486K | 0.11% | +273.0 | +23.4% | $337.96 | +174.2% |
| 39 | CSCO | CISCO SYS INC | Technology | 4,836.0 | $375K | 0.08% | +30.0 | +0.6% | $77.58 | +38.9% |
| 40 | AFRM | AFFIRM HLDGS INC | Technology | 7,860.0 | $360K | 0.08% | +753.0 | +10.6% | $45.82 | +56.2% |
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
32.8%
Financial Services
30.2%
Industrials
10.6%
Consumer Cyclical
10.3%
Consumer Defensive
6.0%
Communication Services
3.7%
Energy
2.9%
Healthcare
2.8%
Utilities
0.4%
Basic Materials
0.3%