Portfolio (Quarterly)
Guide ↗
Aspire Capital Advisors LLC
· CIK 0001906014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SBUX | STARBUCKS CORP | Consumer Cyclical | 21,036.0 | $1.8M | 0.42% | NEW | — | $84.21 | +25.3% |
| 42 | MTUM | ISHARES TR | — | 6,849.0 | $1.7M | 0.40% | NEW | — | $250.31 | +20.7% |
| 43 | GDE | WISDOMTREE TR | — | 25,489.0 | $1.6M | 0.37% | NEW | — | $61.62 | -1.1% |
| 44 | VTI | VANGUARD INDEX FDS | — | 4,519.0 | $1.5M | 0.36% | NEW | — | $335.27 | +9.5% |
| 45 | BA | BOEING CO | Industrials | 6,764.0 | $1.5M | 0.34% | NEW | — | $217.12 | -1.4% |
| 46 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 25,096.0 | $1.2M | 0.27% | NEW | — | $46.29 | -0.8% |
| 47 | SMH | VANECK ETF TRUST | — | 3,205.0 | $1.2M | 0.27% | NEW | — | $360.08 | +54.6% |
| 48 | QQQ | INVESCO QQQ TR | Financial Services | 1,724.0 | $1.1M | 0.25% | NEW | — | $614.30 | +13.2% |
| 49 | IPKW | INVESCO EXCH TRADED FD TR II | — | 18,780.0 | $1.0M | 0.24% | NEW | — | $55.57 | +5.2% |
| 50 | PEY | INVESCO EXCHANGE TRADED FD T | — | 50,202.0 | $1.0M | 0.24% | NEW | — | $20.39 | +20.5% |
| 51 | SCHA | SCHWAB STRATEGIC TR | — | 35,927.0 | $1.0M | 0.24% | NEW | — | $28.48 | +19.6% |
| 52 | XOM | EXXON MOBIL CORP | Energy | 7,920.0 | $953K | 0.22% | NEW | — | $120.33 | +22.5% |
| 53 | VEA | VANGUARD TAX-MANAGED FDS | — | 15,225.0 | $951K | 0.22% | NEW | — | $62.47 | +11.6% |
| 54 | TSLA | TESLA INC | Consumer Cyclical | 1,842.0 | $828K | 0.20% | NEW | — | $449.78 | -15.3% |
| 55 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 17,053.0 | $809K | 0.19% | NEW | — | $47.42 | -1.7% |
| 56 | CVX | CHEVRON CORP NEW | Energy | 5,236.0 | $798K | 0.19% | NEW | — | $152.40 | +22.9% |
| 57 | SPIT | RBB FD INC | — | 29,867.0 | $775K | 0.18% | NEW | — | $25.94 | +24.9% |
| 58 | J | JACOBS SOLUTIONS INC | Industrials | 5,431.0 | $719K | 0.17% | NEW | — | $132.46 | -0.5% |
| 59 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,536.0 | $718K | 0.17% | NEW | — | $283.31 | -5.1% |
| 60 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,787.0 | $673K | 0.16% | NEW | — | $177.75 | -25.5% |
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%