Portfolio (Quarterly)
Guide ↗
Aspire Private Capital, LLC
· CIK 0001767340| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPAB | SPDR SERIES TRUST | — | 928,719.0 | $23.8M | 5.37% | +159K | +20.7% | $25.62 | -1.2% |
| 2 | FISR | SSGA ACTIVE TR | — | 896,592.0 | $23.1M | 5.21% | +90K | +11.2% | $25.72 | -1.2% |
| 3 | VUG | VANGUARD INDEX FDS | — | 42,634.0 | $18.6M | 4.20% | +1K | +2.5% | $436.79 | -80.0% |
| 4 | XLSR | SSGA ACTIVE TR | — | 218,027.0 | $12.6M | 2.84% | +13K | +6.1% | $57.74 | +12.9% |
| 5 | — | VANGUARD MUN BD FDS | — | 117,819.0 | $11.8M | 2.66% | +14K | +13.9% | $99.94 | — |
| 6 | SPEM | SPDR INDEX SHS FDS | — | 229,648.0 | $10.8M | 2.43% | +4K | +1.9% | $46.91 | +8.9% |
| 7 | BNDX | VANGUARD CHARLOTTE FDS | — | 216,354.0 | $10.4M | 2.35% | +3K | +1.3% | $48.05 | -0.3% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 46,173.0 | $8.1M | 1.82% | +793.0 | +1.8% | $174.40 | +26.5% |
| 9 | CERY | SPDR SERIES TRUST | — | 202,721.0 | $7.1M | 1.61% | +50K | +32.3% | $35.24 | +6.5% |
| 10 | TIPX | SPDR SERIES TRUST | — | 321,985.0 | $6.2M | 1.40% | +8K | +2.4% | $19.19 | -0.3% |
| 11 | EMHC | SPDR SERIES TRUST | — | 227,640.0 | $5.6M | 1.27% | +8K | +3.8% | $24.80 | +0.8% |
| 12 | SRLN | SSGA ACTIVE ETF TR | — | 133,859.0 | $5.4M | 1.21% | +7K | +5.3% | $40.14 | +0.9% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 18,447.0 | $5.3M | 1.20% | +511.0 | +2.9% | $287.55 | +34.8% |
| 14 | VB | VANGUARD INDEX FDS | — | 20,189.0 | $5.3M | 1.19% | +1K | +7.1% | $261.93 | +8.7% |
| 15 | BLV | VANGUARD BD INDEX FDS | — | 64,951.0 | $4.5M | 1.01% | +3K | +5.0% | $68.78 | -2.0% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 18,769.0 | $3.9M | 0.88% | +1K | +6.2% | $208.28 | +27.2% |
| 17 | SPLB | SPDR SERIES TRUST | — | 161,244.0 | $3.6M | 0.81% | +110K | +213.4% | $22.22 | -1.0% |
| 18 | JNK | SPDR SERIES TRUST | — | 35,735.0 | $3.4M | 0.77% | +19K | +112.8% | $95.72 | +0.4% |
| 19 | IUSB | ISHARES TR | — | 69,696.0 | $3.2M | 0.73% | +6K | +8.8% | $46.19 | -0.9% |
| 20 | MUB | ISHARES TR | — | 29,949.0 | $3.2M | 0.72% | +949.0 | +3.3% | $106.15 | -0.2% |
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
Financial Services
26.5%
Technology
24.9%
Industrials
9.0%
Consumer Cyclical
8.7%
Communication Services
7.8%
Healthcare
6.0%
Consumer Defensive
5.3%
Utilities
5.1%
Energy
3.9%
Real Estate
1.6%