Portfolio (Quarterly)
Guide ↗
Aspire Growth Partners LLC
· CIK 0002055568| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,777.0 | $257K | 0.18% | +154.0 | +9.5% | $144.83 | +23.1% |
| 102 | HWM | HOWMET AEROSPACE INC | Industrials | 1,110.0 | $256K | 0.18% | — | — | $230.55 | +12.5% |
| 103 | O | REALTY INCOME CORP | Real Estate | 4,160.0 | $254K | 0.17% | -90.0 | -2.1% | $61.18 | +0.1% |
| 104 | DE | DEERE & CO | Industrials | 449.0 | $253K | 0.17% | — | — | $563.37 | +23.1% |
| 105 | CMCSA | COMCAST CORP NEW | Communication Services | 8,758.0 | $251K | 0.17% | -240.0 | -2.7% | $28.71 | -7.7% |
| 106 | FDX | FEDEX CORP | Industrials | 686.0 | $244K | 0.17% | -17.0 | -2.4% | $355.93 | -9.4% |
| 107 | CVX | CHEVRON CORPORATION | Energy | 1,178.0 | $244K | 0.17% | NEW | — | $206.95 | +0.8% |
| 108 | DIVO | AMPLIFY ETF TR | — | 5,364.0 | $241K | 0.17% | -118.0 | -2.1% | $44.85 | +7.9% |
| 109 | VFH | VANGUARD WORLD FD | — | 1,980.0 | $239K | 0.16% | — | — | $120.82 | +17.6% |
| 110 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,700.0 | $235K | 0.16% | — | — | $138.32 | +16.9% |
| 111 | BA | BOEING CO | Industrials | 1,166.0 | $232K | 0.16% | -262.0 | -18.4% | $199.12 | +6.6% |
| 112 | DIS | DISNEY WALT CO | Communication Services | 2,329.0 | $225K | 0.15% | -32.0 | -1.4% | $96.40 | +9.2% |
| 113 | BBY | BEST BUY INC | Consumer Cyclical | 3,454.0 | $222K | 0.15% | -463.0 | -11.8% | $64.20 | +40.6% |
| 114 | HCA | HCA HEALTHCARE INC | Healthcare | 464.0 | $219K | 0.15% | — | — | $473.02 | -14.4% |
| 115 | VOX | VANGUARD WORLD FD | — | 1,203.0 | $216K | 0.15% | — | — | $179.85 | +5.0% |
| 116 | IJH | ISHARES TR | — | 3,191.0 | $216K | 0.15% | +52.0 | +1.7% | $67.54 | +12.3% |
| 117 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 7,176.0 | $214K | 0.15% | NEW | — | $29.81 | +11.0% |
| 118 | EA | ELECTRONIC ARTS INC | Communication Services | 1,030.0 | $210K | 0.14% | — | — | $203.94 | +2.8% |
| 119 | IJR | ISHARES TR | — | 1,672.0 | $208K | 0.14% | NEW | — | $124.30 | +16.9% |
| 120 | — | IQVIA HLDGS INC | — | 1,211.0 | $207K | 0.14% | -28.0 | -2.3% | $170.54 | — |
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%