Portfolio (Quarterly)
Guide ↗
Aspire Growth Partners LLC
· CIK 0002055568| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,139.0 | $365K | 0.25% | -128.0 | -10.1% | $320.44 | +4.1% |
| 82 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 13,873.0 | $364K | 0.25% | NEW | — | $26.26 | -2.0% |
| 83 | IVV | ISHARES TR | — | 554.0 | $362K | 0.25% | -4.0 | -0.7% | $653.32 | +18.5% |
| 84 | BP | BP PLC | Energy | 7,661.0 | $360K | 0.25% | +79.0 | +1.0% | $47.00 | -6.8% |
| 85 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,733.0 | $341K | 0.23% | — | — | $196.90 | +15.7% |
| 86 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 983.0 | $339K | 0.23% | +8.0 | +0.8% | $345.06 | -25.7% |
| 87 | CVS | CVS HEALTH CORP | Healthcare | 4,667.0 | $335K | 0.23% | -301.0 | -6.1% | $71.83 | +34.7% |
| 88 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 333.0 | $332K | 0.23% | +10.0 | +3.1% | $996.12 | -8.1% |
| 89 | NUE | NUCOR CORP | Basic Materials | 1,947.0 | $329K | 0.23% | -483.0 | -19.9% | $169.11 | +54.4% |
| 90 | GE | GE AEROSPACE | Industrials | 1,132.0 | $321K | 0.22% | -10.0 | -0.9% | $283.68 | +18.8% |
| 91 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,026.0 | $319K | 0.22% | +6.0 | +0.6% | $310.77 | -17.7% |
| 92 | IWF | ISHARES TR | — | 728.0 | $311K | 0.21% | — | — | $426.63 | -71.1% |
| 93 | MGV | VANGUARD WORLD FD | — | 2,068.0 | $300K | 0.21% | +12.0 | +0.6% | $144.93 | +15.9% |
| 94 | NEE | NEXTERA ENERGY INC | Utilities | 3,179.0 | $295K | 0.20% | +21.0 | +0.7% | $92.87 | -10.2% |
| 95 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 5,467.0 | $289K | 0.20% | — | — | $52.85 | +12.7% |
| 96 | DXCM | DEXCOM INC | Healthcare | 4,539.0 | $285K | 0.20% | -39.0 | -0.8% | $62.80 | +40.0% |
| 97 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 8,180.0 | $273K | 0.19% | — | — | $33.37 | +21.6% |
| 98 | LRCX | LAM RESEARCH CORP | Technology | 1,275.0 | $272K | 0.19% | — | — | $213.70 | +44.0% |
| 99 | GILD | GILEAD SCIENCES INC | Healthcare | 1,947.0 | $271K | 0.19% | +12.0 | +0.6% | $139.36 | +8.3% |
| 100 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 6,699.0 | $257K | 0.18% | -750.0 | -10.1% | $38.42 | +17.7% |
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
32.0%
Financial Services
12.1%
Industrials
10.8%
Energy
10.1%
Consumer Cyclical
10.0%
Healthcare
9.6%
Communication Services
6.2%
Consumer Defensive
5.2%
Basic Materials
1.8%
Utilities
1.8%