Portfolio (Quarterly)
Guide ↗
Aspire Capital Advisors LLC
· CIK 0001906014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GLW | CORNING INC | Technology | 1,983.0 | $270K | 0.06% | NEW | — | $135.96 | +6.1% |
| 102 | BIL | SPDR SERIES TRUST | — | 2,894.0 | $265K | 0.06% | NEW | — | $91.64 | -0.1% |
| 103 | MCD | MCDONALDS CORP | Consumer Cyclical | 825.0 | $256K | 0.06% | +19.0 | +2.4% | $310.65 | -20.0% |
| 104 | RIO | RIO TINTO PLC | Basic Materials | 2,718.0 | $254K | 0.06% | NEW | — | $93.29 | +2.7% |
| 105 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,027.0 | $249K | 0.06% | -18.0 | -1.7% | $242.42 | -2.0% |
| 106 | CAT | CATERPILLAR INC | Industrials | 338.0 | $240K | 0.05% | NEW | — | $708.61 | +10.5% |
| 107 | V | VISA INC | Financial Services | 769.0 | $233K | 0.05% | -29.0 | -3.6% | $302.40 | +22.7% |
| 108 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 3,080.0 | $232K | 0.05% | -66.0 | -2.1% | $75.19 | +10.3% |
| 109 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 8,764.0 | $228K | 0.05% | — | — | $26.00 | +7.7% |
| 110 | QWLD | SPDR INDEX SHS FDS | — | 1,566.0 | $224K | 0.05% | -900.0 | -36.5% | $143.14 | +7.9% |
| 111 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,099.0 | $224K | 0.05% | -15.0 | -1.4% | $203.43 | +151.9% |
| 112 | IEMG | ISHARES INC | — | 3,170.0 | $221K | 0.05% | NEW | — | $69.75 | +14.8% |
| 113 | ABBV | ABBVIE INC | Healthcare | 1,004.0 | $218K | 0.05% | -23.0 | -2.2% | $217.48 | +20.7% |
| 114 | MDT | MEDTRONIC PLC | Healthcare | 2,491.0 | $216K | 0.05% | +197.0 | +8.6% | $86.65 | +6.9% |
| 115 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,287.0 | $213K | 0.05% | +11.0 | +0.9% | $165.34 | +15.9% |
| 116 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,215.0 | $212K | 0.05% | NEW | — | $66.00 | +6.3% |
| 117 | RTX | RTX CORPORATION | Industrials | 1,096.0 | $211K | 0.05% | NEW | — | $192.86 | +2.1% |
| 118 | COLB | COLUMBIA BKG SYS INC | Financial Services | 7,579.0 | $208K | 0.05% | — | — | $27.43 | +8.4% |
| 119 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,200.0 | $207K | 0.05% | -32.0 | -1.4% | $93.97 | +11.9% |
| 120 | MRK | MERCK & CO INC | Healthcare | 1,684.0 | $203K | 0.05% | NEW | — | $120.31 | +20.5% |
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
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%