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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,137.0 | $267K | 0.19% | NEW | — | $85.25 | -0.2% |
| 102 | VFH | VANGUARD WORLD FD | — | 1,979.0 | $264K | 0.18% | NEW | — | $133.47 | -1.9% |
| 103 | BP | BP PLC | Energy | 7,582.0 | $263K | 0.18% | NEW | — | $34.73 | +23.2% |
| 104 | BBY | BEST BUY INC | Consumer Cyclical | 3,917.0 | $262K | 0.18% | NEW | — | $66.92 | +17.3% |
| 105 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,623.0 | $261K | 0.18% | NEW | — | $160.63 | -3.9% |
| 106 | NEE | NEXTERA ENERGY INC | Utilities | 3,158.0 | $253K | 0.18% | NEW | — | $80.27 | +7.1% |
| 107 | DIVO | AMPLIFY ETF TR | — | 5,482.0 | $244K | 0.17% | NEW | — | $44.50 | +4.3% |
| 108 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,700.0 | $240K | 0.17% | NEW | — | $141.06 | +10.8% |
| 109 | O | REALTY INCOME CORP | Real Estate | 4,250.0 | $240K | 0.17% | NEW | — | $56.38 | +11.3% |
| 110 | GILD | GILEAD SCIENCES INC | Healthcare | 1,935.0 | $238K | 0.17% | NEW | — | $122.76 | +2.3% |
| 111 | QCOM | QUALCOMM INC | Technology | 1,378.0 | $236K | 0.16% | NEW | — | $171.01 | +23.8% |
| 112 | FIS | FIDELITY NATL INFORMATION SV | Technology | 3,526.0 | $234K | 0.16% | NEW | — | $66.46 | -41.0% |
| 113 | VOX | VANGUARD WORLD FD | — | 1,203.0 | $233K | 0.16% | NEW | — | $193.64 | -3.2% |
| 114 | HWM | HOWMET AEROSPACE INC | Industrials | 1,110.0 | $228K | 0.16% | NEW | — | $205.10 | +29.0% |
| 115 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 385.0 | $223K | 0.15% | NEW | — | $578.99 | -18.9% |
| 116 | LRCX | LAM RESEARCH CORP | Technology | 1,274.0 | $218K | 0.15% | NEW | — | $171.13 | +114.3% |
| 117 | SPGI | S&P GLOBAL INC | Financial Services | 415.0 | $217K | 0.15% | NEW | — | $522.21 | -19.8% |
| 118 | HCA | HCA HEALTHCARE INC | Healthcare | 463.0 | $216K | 0.15% | NEW | — | $466.87 | -17.1% |
| 119 | EA | ELECTRONIC ARTS INC | Communication Services | 1,029.0 | $210K | 0.15% | NEW | — | $204.40 | -0.6% |
| 120 | DE | DEERE & CO | Industrials | 448.0 | $208K | 0.14% | NEW | — | $465.36 | +24.1% |
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
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%