Portfolio (Quarterly)
Guide ↗
Aspire Growth Partners LLC
· CIK 0002055568| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,041.0 | $775K | 0.53% | +165.0 | +4.3% | $191.90 | +10.3% |
| 42 | VB | VANGUARD INDEX FDS | — | 2,936.0 | $769K | 0.53% | +437.0 | +17.5% | $261.88 | +13.2% |
| 43 | UPGD | INVESCO EXCHANGE TRADED FD T | — | 10,518.0 | $766K | 0.53% | — | — | $72.87 | +11.8% |
| 44 | WCC | WESCO INTL INC | Industrials | 2,795.0 | $765K | 0.53% | +15.0 | +0.5% | $273.59 | +25.8% |
| 45 | CAT | CATERPILLAR INC | Industrials | 1,077.0 | $763K | 0.52% | — | — | $708.25 | +28.6% |
| 46 | MRK | MERCK & CO INC | Healthcare | 6,276.0 | $755K | 0.52% | -202.0 | -3.1% | $120.28 | -1.0% |
| 47 | MU | MICRON TECHNOLOGY INC | Technology | 2,195.0 | $742K | 0.51% | +46.0 | +2.1% | $337.86 | +190.5% |
| 48 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,089.0 | $708K | 0.49% | — | — | $650.24 | +14.1% |
| 49 | CME | CME GROUP INC | Financial Services | 2,353.0 | $695K | 0.48% | — | — | $295.29 | -8.7% |
| 50 | GM | GENERAL MTRS CO | Consumer Cyclical | 9,013.0 | $671K | 0.46% | -367.0 | -3.9% | $74.50 | +9.4% |
| 51 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,742.0 | $670K | 0.46% | -246.0 | -8.2% | $244.46 | -1.5% |
| 52 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,037.0 | $645K | 0.44% | — | — | $159.70 | +5.5% |
| 53 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,219.0 | $644K | 0.44% | -89.0 | -3.9% | $290.44 | -3.0% |
| 54 | CRM | SALESFORCE INC | Technology | 3,317.0 | $619K | 0.42% | -43.0 | -1.3% | $186.66 | -11.1% |
| 55 | META | META PLATFORMS INC | Communication Services | 1,056.0 | $604K | 0.41% | +245.0 | +30.2% | $572.26 | -0.9% |
| 56 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,907.0 | $591K | 0.41% | +124.0 | +4.5% | $203.43 | +151.5% |
| 57 | ABBV | ABBVIE INC | Healthcare | 2,578.0 | $561K | 0.39% | -23.0 | -0.9% | $217.52 | +4.7% |
| 58 | VO | VANGUARD INDEX FDS | — | 1,935.0 | $556K | 0.38% | +47.0 | +2.5% | $287.19 | -72.2% |
| 59 | ZTS | ZOETIS INC | Healthcare | 4,583.0 | $542K | 0.37% | NEW | — | $118.21 | -31.1% |
| 60 | UNP | UNION PAC CORP | Industrials | 2,217.0 | $538K | 0.37% | +12.0 | +0.5% | $242.60 | +10.6% |
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%