Portfolio (Quarterly)
Guide ↗
Aspire Growth Partners LLC
· CIK 0002055568| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GE | GE AEROSPACE | Industrials | 1,119.0 | $418K | 0.24% | -13.0 | -1.1% | $373.79 | -9.8% |
| 22 | PFE | PFIZER INC | Healthcare | 16,975.0 | $409K | 0.24% | -617.0 | -3.5% | $24.08 | +18.1% |
| 23 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,098.0 | $369K | 0.21% | -23.0 | -1.1% | $175.78 | +13.3% |
| 24 | F | FORD MTR CO | Consumer Cyclical | 26,307.0 | $366K | 0.21% | -9K | -26.1% | $13.90 | +5.2% |
| 25 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,771.0 | $365K | 0.21% | -638.0 | -26.5% | $205.95 | +5.3% |
| 26 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,544.0 | $319K | 0.19% | -1K | -15.9% | $42.34 | +18.4% |
| 27 | BP | BP PLC | Energy | 7,251.0 | $268K | 0.16% | -410.0 | -5.3% | $36.95 | +18.6% |
| 28 | MCD | MCDONALDS CORP | Consumer Cyclical | 976.0 | $264K | 0.15% | -50.0 | -4.9% | $270.27 | -5.4% |
| 29 | NUE | NUCOR CORP | Basic Materials | 1,152.0 | $257K | 0.15% | -795.0 | -40.8% | $222.72 | +17.2% |
| 30 | VFH | VANGUARD WORLD FD | — | 1,748.0 | $230K | 0.13% | -232.0 | -11.7% | $131.62 | +7.9% |
| 31 | O | REALTY INCOME CORP | Real Estate | 3,668.0 | $227K | 0.13% | -492.0 | -11.8% | $61.96 | -1.2% |
| 32 | DIS | DISNEY WALT CO | Communication Services | 2,228.0 | $214K | 0.12% | -101.0 | -4.3% | $96.27 | +9.4% |
| 33 | FDX | FEDEX CORP | Industrials | 672.0 | $211K | 0.12% | -14.0 | -2.0% | $313.34 | +2.9% |
| 34 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 6,299.0 | $210K | 0.12% | -400.0 | -6.0% | $33.29 | +35.9% |
| 35 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 12,226.0 | $96K | 0.06% | -530.0 | -4.2% | $7.88 | -7.0% |
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
37.1%
Financial Services
12.7%
Industrials
10.6%
Consumer Cyclical
9.3%
Healthcare
9.2%
Energy
7.4%
Communication Services
5.6%
Consumer Defensive
4.3%
Utilities
2.0%
Basic Materials
1.6%