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  Name: Aspire Wealth Management Corp
  City: WALTHAM
  State: MA
  Zip: 02452
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $165,687,000
  Total Value Change : $18,527,000
  Securities Held Change : 4
   
All Securities Held : 187
  New Positions : 15
  Closed Positions : 11
  Increased Positions : 69
  Unchanged Positions : 47
  Decreased Positions : 56

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 11     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (SMMV)1 Year Chart         SMMV Ishares Edge Msci Min Vol U... 193 Closed $0.00 $0 0 0% -8,000 -228 0    N/A
   (CNTX)1 Year Chart         CNTX Context Therapeutics Inc. 192 Closed $0.00 $0 0 0% -11,000 -10,000 0    N/A
   (TLH)1 Year Chart         TLH iShares Barclays 10-20 Year... 198 Closed $101.21 $0 0 0% -3,000 -28 0    Closed - End Fund - E...
   (SCHP)1 Year Chart         SCHP Schwab U.S. Tips Etf 191 Closed $51.60 $0 0 0% -5,000 -90 0    N/A
   (HDV)1 Year Chart         HDV Ishares High Dividend Equit... 197 Closed $110.54 $0 0 0% -4,000 -40 0    N/A
   (IJK)1 Year Chart         IJK iShares S&P mC400/BARRA GR 190 Closed $89.50 $0 0 0% -1,000 -18 0    Closed - End Fund - E...
   (AVUV)1 Year Chart         AVUV Avantis Us Small Cap Value Etf 196 Closed $92.54 $0 0 0% -40,000 -440 0    N/A
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 186 Closed $96.29 $0 0 0% -20,000 -205 0    Closed - End Fund - E...
   (ESGA)1 Year Chart         ESGA American Century Sustainabl... 195 Closed $0.00 $0 0 0% -214,000 -3,600 0    N/A
   (SMLV)1 Year Chart         SMLV Spdr Russell 2000 Low Volat... 184 Closed $111.05 $0 0 0% -9,000 -77 0    N/A
   (EELV)1 Year Chart         EELV Invesco S&p Emerging Market... 194 Closed $23.52 $0 0 0% -9,000 -379 0    N/A

      11 Records Found
  1    
Page 1 of 1
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