Portfolio (Quarterly)
Guide ↗
Aspire Growth Partners LLC
· CIK 0002055568| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 27,064.0 | $16.2M | 11.10% | +2K | +8.3% | $597.55 | +14.7% |
| 2 | VOOV | VANGUARD ADMIRAL FDS INC | — | 54,386.0 | $11.1M | 7.61% | +6K | +13.4% | $203.79 | +8.0% |
| 3 | QQQM | INVESCO EXCH TRADED FD TR II | — | 29,823.0 | $7.1M | 4.86% | +3K | +10.7% | $237.62 | +24.3% |
| 4 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 161,600.0 | $6.2M | 4.26% | +21K | +14.5% | $38.42 | +13.7% |
| 5 | MSFT | MICROSOFT CORP | Technology | 15,005.0 | $5.6M | 3.81% | +787.0 | +5.5% | $370.17 | +13.1% |
| 6 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 118,118.0 | $5.0M | 3.45% | +10K | +9.2% | $42.54 | +12.8% |
| 7 | JPM | JPMORGAN CHASE & CO | Financial Services | 10,773.0 | $3.2M | 2.17% | +533.0 | +5.2% | $294.14 | +4.2% |
| 8 | VTI | VANGUARD INDEX FDS | — | 9,723.0 | $3.1M | 2.14% | +113.0 | +1.2% | $320.82 | +14.3% |
| 9 | GOOG | ALPHABET INC | Communication Services | 8,899.0 | $2.6M | 1.75% | +298.0 | +3.5% | $286.85 | +32.3% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,899.0 | $2.5M | 1.70% | +1K | +10.3% | $208.27 | +27.9% |
| 11 | MPC | MARATHON PETE CORP | Energy | 9,760.0 | $2.4M | 1.64% | +258.0 | +2.7% | $244.19 | +4.3% |
| 12 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,225.0 | $1.8M | 1.20% | +51.0 | +0.7% | $242.37 | +4.7% |
| 13 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,529.0 | $1.5M | 1.05% | +14.0 | +0.6% | $604.31 | -11.8% |
| 14 | V | VISA INC | Financial Services | 4,087.0 | $1.2M | 0.85% | +158.0 | +4.0% | $302.25 | +8.8% |
| 15 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 32,026.0 | $1.1M | 0.79% | +6K | +21.4% | $35.90 | +4.5% |
| 16 | IEMG | ISHARES INC | — | 15,933.0 | $1.1M | 0.76% | +540.0 | +3.5% | $69.75 | +15.5% |
| 17 | IJJ | ISHARES TR | — | 8,094.0 | $1.1M | 0.74% | +168.0 | +2.1% | $132.49 | +6.4% |
| 18 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 47,211.0 | $1.1M | 0.72% | +14K | +41.0% | $22.34 | -0.3% |
| 19 | AVGO | BROADCOM INC | Technology | 2,698.0 | $835K | 0.57% | +358.0 | +15.3% | $309.45 | +33.8% |
| 20 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,041.0 | $775K | 0.53% | +165.0 | +4.3% | $191.90 | +7.6% |
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
30.9%
Financial Services
11.7%
Industrials
10.4%
Consumer Cyclical
9.7%
Energy
9.7%
Communication Services
9.4%
Healthcare
9.3%
Consumer Defensive
5.0%
Basic Materials
1.8%
Utilities
1.7%