Portfolio (Quarterly)
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Aspire Capital Advisors LLC
· CIK 0001906014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TCAF | T ROWE PRICE ETF INC | — | 10,632.0 | $378K | 0.09% | -297.0 | -2.7% | $35.59 | +15.6% |
| 82 | CSCO | CISCO SYS INC | Technology | 4,836.0 | $375K | 0.08% | +30.0 | +0.6% | $77.58 | +43.8% |
| 83 | EFG | ISHARES TR | — | 3,355.0 | $374K | 0.08% | — | — | $111.37 | +7.0% |
| 84 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 5,318.0 | $363K | 0.08% | -1K | -21.0% | $68.27 | +16.8% |
| 85 | AFRM | AFFIRM HLDGS INC | Technology | 7,860.0 | $360K | 0.08% | +753.0 | +10.6% | $45.82 | +65.7% |
| 86 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 771.0 | $357K | 0.08% | — | — | $463.07 | +11.8% |
| 87 | SCHG | SCHWAB STRATEGIC TR | — | 11,769.0 | $343K | 0.08% | -560.0 | -4.5% | $29.13 | +17.3% |
| 88 | ALK | ALASKA AIR GROUP INC | Industrials | 9,022.0 | $332K | 0.07% | — | — | $36.78 | +25.7% |
| 89 | VPU | VANGUARD WORLD FD | — | 1,622.0 | $321K | 0.07% | -25K | -93.9% | $198.09 | -2.1% |
| 90 | VLU | SPDR SERIES TRUST | — | 1,483.0 | $319K | 0.07% | NEW | — | $214.98 | +12.0% |
| 91 | — | ISHARES TR | — | 5,634.0 | $317K | 0.07% | -286.0 | -4.8% | $56.28 | — |
| 92 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,467.0 | $316K | 0.07% | — | — | $215.11 | +9.8% |
| 93 | IEFA | ISHARES TR | — | 3,454.0 | $313K | 0.07% | +68.0 | +2.0% | $90.53 | +5.6% |
| 94 | IVW | ISHARES TR | — | 2,675.0 | $303K | 0.07% | — | — | $113.12 | +19.2% |
| 95 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 9,120.0 | $302K | 0.07% | — | — | $33.12 | -12.4% |
| 96 | CRM | SALESFORCE INC | Technology | 1,615.0 | $301K | 0.07% | +334.0 | +26.1% | $186.61 | -7.0% |
| 97 | NFLX | NETFLIX INC. | Communication Services | 3,102.0 | $298K | 0.07% | -85.0 | -2.7% | $96.15 | -29.8% |
| 98 | TMUS | T-MOBILE US INC | Communication Services | 1,378.0 | $289K | 0.07% | — | — | $209.97 | -7.3% |
| 99 | PHO | INVESCO EXCHANGE TRADED FD T | — | 4,182.0 | $280K | 0.06% | — | — | $66.85 | +2.1% |
| 100 | PEP | PEPSICO INC | Consumer Defensive | 1,785.0 | $277K | 0.06% | — | — | $155.28 | -13.2% |
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
32.6%
Financial Services
30.0%
Industrials
10.5%
Consumer Cyclical
10.2%
Consumer Defensive
6.0%
Communication Services
4.3%
Energy
2.9%
Healthcare
2.7%
Utilities
0.4%
Basic Materials
0.3%