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 | ZTS | ZOETIS INC | Healthcare | 4,583.0 | $542K | 0.37% | NEW | — | $118.21 | -31.2% |
| 2 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 13,873.0 | $364K | 0.25% | NEW | — | $26.26 | -0.7% |
| 3 | CVX | CHEVRON CORPORATION | Energy | 1,178.0 | $244K | 0.17% | NEW | — | $206.95 | -7.5% |
| 4 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 7,176.0 | $214K | 0.15% | NEW | — | $29.81 | +7.9% |
| 5 | IJR | ISHARES TR | — | 1,672.0 | $208K | 0.14% | NEW | — | $124.30 | +10.5% |
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
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%