Portfolio (Quarterly)
Guide ↗
Aspire Capital Advisors LLC
· CIK 0001906014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 52,641.0 | $33.0M | 7.75% | NEW | — | $627.13 | +8.9% |
| 2 | DGRW | WISDOMTREE TR | — | 368,494.0 | $33.0M | 7.74% | NEW | — | $89.43 | +7.2% |
| 3 | IWY | ISHARES TR | — | 117,114.0 | $32.4M | 7.62% | NEW | — | $276.94 | +0.9% |
| 4 | SCHD | SCHWAB STRATEGIC TR | — | 1,063,961.0 | $29.2M | 6.86% | NEW | — | $27.43 | +20.0% |
| 5 | MSFT | MICROSOFT CORP | Technology | 46,835.0 | $22.7M | 5.32% | NEW | — | $483.62 | -18.6% |
| 6 | BND | VANGUARD BD INDEX FDS | — | 218,493.0 | $16.2M | 3.80% | NEW | — | $74.07 | -1.6% |
| 7 | COWG | PACER FDS TR | — | 452,430.0 | $15.9M | 3.74% | NEW | — | $35.21 | +7.1% |
| 8 | RWL | INVESCO EXCH TRADED FD TR II | — | 121,932.0 | $14.0M | 3.28% | NEW | — | $114.50 | +13.8% |
| 9 | HELO | J P MORGAN EXCHANGE TRADED F | — | 194,718.0 | $12.9M | 3.04% | NEW | — | $66.43 | +1.9% |
| 10 | GLD | SPDR GOLD TR | Financial Services | 29,752.0 | $11.8M | 2.77% | NEW | — | $396.31 | -7.0% |
| 11 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 144,210.0 | $10.8M | 2.54% | NEW | — | $74.88 | +9.3% |
| 12 | VO | VANGUARD INDEX FDS | — | 36,766.0 | $10.7M | 2.51% | NEW | — | $290.22 | -72.4% |
| 13 | DIVB | ISHARES TR | — | 198,886.0 | $10.6M | 2.48% | NEW | — | $53.15 | +20.2% |
| 14 | XLG | INVESCO EXCHANGE TRADED FD T | — | 169,834.0 | $10.1M | 2.37% | NEW | — | $59.28 | +2.4% |
| 15 | SPSM | SPDR SERIES TRUST | — | 209,240.0 | $9.8M | 2.30% | NEW | — | $46.86 | +21.1% |
| 16 | SPY | SPDR S&P 500 ETF TR | Financial Services | 12,197.0 | $8.3M | 1.95% | NEW | — | $681.91 | +9.0% |
| 17 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 126,717.0 | $8.3M | 1.95% | NEW | — | $65.51 | -14.2% |
| 18 | AIQ | GLOBAL X FDS | — | 121,268.0 | $6.2M | 1.45% | NEW | — | $50.86 | +15.4% |
| 19 | AAPL | APPLE INC | Technology | 22,684.0 | $6.2M | 1.45% | NEW | — | $271.86 | +22.8% |
| 20 | — | J P MORGAN EXCHANGE TRADED F | — | 121,050.0 | $6.1M | 1.44% | NEW | — | $50.59 | — |
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
38.8%
Financial Services
26.5%
Consumer Cyclical
11.1%
Industrials
9.5%
Consumer Defensive
4.8%
Communication Services
4.6%
Healthcare
2.4%
Energy
2.0%
Utilities
0.4%