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 | AAPL | APPLE INC | Technology | 40,372.0 | $10.2M | 7.03% | -590.0 | -1.4% | $253.79 | +21.7% |
| 2 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 97,678.0 | $2.9M | 1.98% | -1K | -1.4% | $29.49 | +13.7% |
| 3 | XOM | EXXON MOBIL CORP | Energy | 15,201.0 | $2.6M | 1.77% | -90.0 | -0.6% | $169.66 | -8.7% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 6,249.0 | $1.8M | 1.23% | -169.0 | -2.6% | $287.58 | +33.2% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 2,366.0 | $1.4M | 0.94% | -14.0 | -0.6% | $577.22 | +24.3% |
| 6 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,717.0 | $1.1M | 0.78% | -29.0 | -1.1% | $416.68 | +8.2% |
| 7 | ETN | EATON CORP PLC | Industrials | 3,105.0 | $1.1M | 0.76% | -52.0 | -1.6% | $357.70 | +9.4% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,233.0 | $1.1M | 0.73% | -94.0 | -4.0% | $479.20 | — |
| 9 | GEV | GE VERNOVA INC | Utilities | 1,145.0 | $999K | 0.69% | -27.0 | -2.3% | $872.58 | +19.0% |
| 10 | T | AT&T INC | Communication Services | 34,315.0 | $995K | 0.68% | -2K | -6.7% | $28.99 | -12.9% |
| 11 | HD | HOME DEPOT INC | Consumer Cyclical | 2,686.0 | $884K | 0.61% | -45.0 | -1.6% | $328.94 | -4.8% |
| 12 | MRK | MERCK & CO INC | Healthcare | 6,276.0 | $755K | 0.52% | -202.0 | -3.1% | $120.28 | +1.8% |
| 13 | GM | GENERAL MTRS CO | Consumer Cyclical | 9,013.0 | $671K | 0.46% | -367.0 | -3.9% | $74.50 | +5.8% |
| 14 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,742.0 | $670K | 0.46% | -246.0 | -8.2% | $244.46 | -4.1% |
| 15 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,219.0 | $644K | 0.44% | -89.0 | -3.9% | $290.44 | -0.3% |
| 16 | CRM | SALESFORCE INC | Technology | 3,317.0 | $619K | 0.42% | -43.0 | -1.3% | $186.66 | -3.5% |
| 17 | ABBV | ABBVIE INC | Healthcare | 2,578.0 | $561K | 0.39% | -23.0 | -0.9% | $217.52 | -0.8% |
| 18 | MTUM | ISHARES TR | — | 2,230.0 | $535K | 0.37% | -200.0 | -8.2% | $239.96 | +26.5% |
| 19 | CB | CHUBB LTD SWITZ | Financial Services | 1,632.0 | $532K | 0.36% | -18.0 | -1.1% | $326.02 | +0.6% |
| 20 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,382.0 | $512K | 0.35% | -37.0 | -1.5% | $215.10 | +8.4% |
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%