Portfolio (Quarterly)
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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 | — | 15,317.0 | $563K | 0.33% | -518.0 | -3.3% | $36.78 | +2.9% |
| 62 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,367.0 | $560K | 0.33% | -15.0 | -0.6% | $236.58 | +2.3% |
| 63 | LRCX | LAM RESEARCH CORP | Technology | 1,277.0 | $553K | 0.32% | — | — | $433.24 | -29.0% |
| 64 | UNP | UNION PAC CORP | Industrials | 1,993.0 | $542K | 0.32% | -224.0 | -10.1% | $272.01 | +6.5% |
| 65 | CB | CHUBB LIMITED | Financial Services | 1,589.0 | $541K | 0.31% | -43.0 | -2.6% | $340.63 | +0.3% |
| 66 | ALL | ALLSTATE CORP | Financial Services | 2,250.0 | $535K | 0.31% | -107.0 | -4.5% | $237.92 | +9.1% |
| 67 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 15,653.0 | $514K | 0.30% | +8K | +118.1% | $32.82 | +0.8% |
| 68 | CRM | SALESFORCE INC | Technology | 3,278.0 | $514K | 0.30% | -39.0 | -1.2% | $156.68 | +65.5% |
| 69 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,744.0 | $490K | 0.28% | +11.0 | +0.6% | $281.11 | -19.0% |
| 70 | NVDA | NVIDIA CORPORATION | Technology | 2,353.0 | $471K | 0.27% | +38.0 | +1.6% | $200.12 | +15.1% |
| 71 | CME | CME GROUP INC | Financial Services | 2,117.0 | $467K | 0.27% | -236.0 | -10.0% | $220.83 | +27.4% |
| 72 | SCHX | SCHWAB STRATEGIC TR | — | 15,744.0 | $463K | 0.27% | — | — | $29.43 | +3.2% |
| 73 | DXCM | DEXCOM INC | Healthcare | 6,725.0 | $453K | 0.26% | +2K | +48.2% | $67.35 | +30.5% |
| 74 | CVS | CVS HEALTH CORP | Healthcare | 4,334.0 | $448K | 0.26% | -333.0 | -7.1% | $103.46 | -6.5% |
| 75 | TSLA | TESLA INC | Consumer Cyclical | 1,065.0 | $448K | 0.26% | +12.0 | +1.1% | $420.60 | -15.8% |
| 76 | INTC | INTEL CORP | Technology | 3,207.0 | $448K | 0.26% | NEW | — | $139.63 | -31.4% |
| 77 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,900.0 | $425K | 0.25% | +20.0 | +0.7% | $146.64 | -0.1% |
| 78 | GE | GE AEROSPACE | Industrials | 1,119.0 | $418K | 0.24% | -13.0 | -1.1% | $373.79 | -9.8% |
| 79 | IVV | ISHARES TR | — | 556.0 | $416K | 0.24% | — | — | $748.31 | +3.4% |
| 80 | PFE | PFIZER INC | Healthcare | 16,975.0 | $409K | 0.24% | -617.0 | -3.5% | $24.08 | +18.1% |
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%