Portfolio (Quarterly)
Guide ↗
Aspire Growth Partners LLC
· CIK 0002055568| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 15,835.0 | $536K | 0.37% | +2K | +11.4% | $33.82 | +10.3% |
| 62 | MTUM | ISHARES TR | — | 2,230.0 | $535K | 0.37% | -200.0 | -8.2% | $239.96 | +38.4% |
| 63 | CB | CHUBB LTD SWITZ | Financial Services | 1,632.0 | $532K | 0.36% | -18.0 | -1.1% | $326.02 | +0.7% |
| 64 | VOOG | VANGUARD ADMIRAL FDS INC | — | 1,272.0 | $519K | 0.36% | +123.0 | +10.7% | $407.85 | -79.8% |
| 65 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,382.0 | $512K | 0.35% | -37.0 | -1.5% | $215.10 | +10.5% |
| 66 | PFE | PFIZER INC | Healthcare | 17,592.0 | $494K | 0.34% | -1K | -7.8% | $28.08 | -6.8% |
| 67 | ALL | ALLSTATE CORP | Financial Services | 2,357.0 | $489K | 0.34% | -28.0 | -1.2% | $207.32 | +7.2% |
| 68 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 626.0 | $484K | 0.33% | — | — | $773.10 | -20.0% |
| 69 | CTMX | CYTOMX THERAPEUTICS INC. | Healthcare | 102,254.0 | $481K | 0.33% | — | — | $4.70 | -36.6% |
| 70 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2,409.0 | $472K | 0.32% | -238.0 | -9.0% | $196.06 | +9.1% |
| 71 | STE | STERIS PLC | Healthcare | 2,098.0 | $464K | 0.32% | -134.0 | -6.0% | $221.16 | -7.3% |
| 72 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,973.0 | $450K | 0.31% | -2K | -21.1% | $50.20 | -9.1% |
| 73 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,590.0 | $430K | 0.29% | +188.0 | +13.4% | $270.62 | +50.8% |
| 74 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,121.0 | $419K | 0.29% | +13.0 | +0.6% | $197.76 | -4.9% |
| 75 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,880.0 | $416K | 0.28% | +18.0 | +0.6% | $144.43 | +5.4% |
| 76 | F | FORD MTR CO | Consumer Cyclical | 35,585.0 | $411K | 0.28% | -768.0 | -2.1% | $11.54 | +24.1% |
| 77 | NVDA | NVIDIA CORPORATION | Technology | 2,315.0 | $404K | 0.28% | +15.0 | +0.7% | $174.38 | +18.4% |
| 78 | SCHX | SCHWAB STRATEGIC TR | — | 15,702.0 | $403K | 0.28% | — | — | $25.64 | +15.2% |
| 79 | TSLA | TESLA INC | Consumer Cyclical | 1,053.0 | $391K | 0.27% | — | — | $371.75 | +7.2% |
| 80 | GGG | GRACO INC | Industrials | 4,411.0 | $373K | 0.26% | -656.0 | -12.9% | $84.64 | -9.2% |
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
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%