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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,433.0 | $339K | 0.07% | -34.0 | -2.3% | $236.56 | -0.4% |
| 102 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,152.0 | $324K | 0.06% | +125.0 | +12.2% | $281.12 | -15.5% |
| 103 | — | SPACE EXPLORATION TECHN CORP | — | 1,860.0 | $318K | 0.06% | NEW | — | $170.85 | — |
| 104 | ABBV | ABBVIE INC | Healthcare | 1,227.0 | $309K | 0.06% | +223.0 | +22.2% | $251.65 | +4.3% |
| 105 | INOD | INNODATA INC | Technology | 4,000.0 | $302K | 0.06% | NEW | — | $75.58 | -26.7% |
| 106 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 625.0 | $298K | 0.06% | NEW | — | $477.57 | -12.5% |
| 107 | PHO | INVESCO EXCHANGE TRADED FD T | — | 4,189.0 | $289K | 0.06% | — | — | $69.08 | -1.0% |
| 108 | IPKW | INVESCO EXCH TRADED FD TR II | — | 4,863.0 | $274K | 0.05% | -9K | -64.9% | $56.33 | +7.9% |
| 109 | IEFA | ISHARES TR | — | 2,822.0 | $273K | 0.05% | -632.0 | -18.3% | $96.58 | +1.4% |
| 110 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 9,120.0 | $269K | 0.05% | — | — | $29.50 | -3.8% |
| 111 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,690.0 | $266K | 0.05% | +475.0 | +14.8% | $71.95 | -2.6% |
| 112 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 8,764.0 | $260K | 0.05% | — | — | $29.62 | -5.4% |
| 113 | RIO | RIO TINTO PLC | Basic Materials | 2,677.0 | $254K | 0.05% | -41.0 | -1.5% | $94.94 | +0.9% |
| 114 | INTC | INTEL CORP | Technology | 1,800.0 | $251K | 0.05% | NEW | — | $139.63 | -27.6% |
| 115 | MCK | MCKESSON CORP | Healthcare | 330.0 | $250K | 0.05% | NEW | — | $756.23 | +17.3% |
| 116 | IEMG | ISHARES INC | — | 2,977.0 | $247K | 0.05% | -193.0 | -6.1% | $82.84 | -3.3% |
| 117 | COLB | COLUMBIA BKG SYS INC | Financial Services | 7,579.0 | $243K | 0.05% | — | — | $32.05 | -7.3% |
| 118 | PEP | PEPSICO INC | Consumer Defensive | 1,789.0 | $242K | 0.05% | — | — | $135.42 | -0.8% |
| 119 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,298.0 | $235K | 0.05% | +11.0 | +0.8% | $180.93 | +6.0% |
| 120 | TMUS | T-MOBILE US INC | Communication Services | 1,382.0 | $232K | 0.04% | — | — | $167.73 | +5.1% |
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
34.9%
Financial Services
29.5%
Industrials
10.7%
Consumer Cyclical
10.6%
Consumer Defensive
5.2%
Communication Services
3.5%
Healthcare
2.9%
Energy
2.2%
Basic Materials
0.3%
Utilities
0.3%