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 | — | 24,980.0 | $15.7M | 10.91% | NEW | — | $627.14 | +9.3% |
| 2 | AAPL | APPLE INC | Technology | 40,962.0 | $11.1M | 7.75% | NEW | — | $271.86 | +13.6% |
| 3 | VOOV | VANGUARD ADMIRAL FDS INC | — | 47,957.0 | $9.8M | 6.84% | NEW | — | $204.85 | +7.5% |
| 4 | MSFT | MICROSOFT CORP | Technology | 14,218.0 | $6.9M | 4.79% | NEW | — | $483.62 | -13.5% |
| 5 | QQQM | INVESCO EXCH TRADED FD TR II | — | 26,953.0 | $6.8M | 4.75% | NEW | — | $252.92 | +16.8% |
| 6 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 141,094.0 | $5.7M | 3.95% | NEW | — | $40.23 | +8.6% |
| 7 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 108,200.0 | $4.7M | 3.29% | NEW | — | $43.64 | +9.9% |
| 8 | JPM | JPMORGAN CHASE & CO. | Financial Services | 10,240.0 | $3.3M | 2.30% | NEW | — | $322.23 | -4.9% |
| 9 | VTI | VANGUARD INDEX FDS | — | 9,610.0 | $3.2M | 2.24% | NEW | — | $335.28 | +9.4% |
| 10 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 99,044.0 | $2.9M | 2.04% | NEW | — | $29.55 | +13.5% |
| 11 | GOOG | ALPHABET INC | Communication Services | 8,601.0 | $2.7M | 1.88% | NEW | — | $313.81 | +20.9% |
| 12 | WMT | WALMART INC | Consumer Defensive | 24,181.0 | $2.7M | 1.88% | NEW | — | $111.41 | +8.0% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,784.0 | $2.5M | 1.73% | NEW | — | $230.82 | +15.4% |
| 14 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,174.0 | $2.1M | 1.48% | NEW | — | $296.21 | -14.3% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 6,418.0 | $2.0M | 1.40% | NEW | — | $313.02 | +22.3% |
| 16 | XOM | EXXON MOBIL CORP | Energy | 15,291.0 | $1.8M | 1.28% | NEW | — | $120.34 | +28.7% |
| 17 | USMV | ISHARES TR | — | 16,423.0 | $1.5M | 1.08% | NEW | — | $94.16 | +2.9% |
| 18 | MPC | MARATHON PETE CORP | Energy | 9,502.0 | $1.5M | 1.08% | NEW | — | $162.63 | +56.6% |
| 19 | QQQ | INVESCO QQQ TR | Financial Services | 2,380.0 | $1.5M | 1.02% | NEW | — | $614.41 | +16.8% |
| 20 | V | VISA INC | Financial Services | 3,929.0 | $1.4M | 0.96% | NEW | — | $350.68 | -6.2% |
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
34.4%
Financial Services
12.4%
Healthcare
10.1%
Consumer Cyclical
10.1%
Communication Services
9.6%
Industrials
9.2%
Energy
6.4%
Consumer Defensive
4.4%
Basic Materials
1.8%
Utilities
1.3%