Portfolio (Quarterly)
Guide ↗
Aspire Private Capital, LLC
· CIK 0001767340| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EBND | SPDR SERIES TRUST | — | 148,429.0 | $3.1M | 0.69% | +5K | +3.1% | $20.64 | +0.6% |
| 22 | VTES | VANGUARD WELLINGTON FD | — | 29,028.0 | $2.9M | 0.66% | +1K | +5.3% | $101.14 | -0.4% |
| 23 | AVGO | BROADCOM INC | Technology | 8,044.0 | $2.5M | 0.56% | +137.0 | +1.7% | $309.54 | +35.0% |
| 24 | IVV | ISHARES TR | — | 3,671.0 | $2.4M | 0.54% | +673.0 | +22.4% | $653.26 | +14.0% |
| 25 | LLY | ELI LILLY & CO | Healthcare | 2,546.0 | $2.3M | 0.53% | +43.0 | +1.7% | $919.70 | +11.1% |
| 26 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 13,248.0 | $2.2M | 0.49% | +4K | +45.3% | $165.34 | +15.9% |
| 27 | — | IQVIA HLDGS INC | — | 11,665.0 | $2.0M | 0.45% | +779.0 | +7.2% | $170.54 | — |
| 28 | ABBV | ABBVIE INC | Healthcare | 9,130.0 | $2.0M | 0.45% | +1K | +12.9% | $217.48 | -2.4% |
| 29 | IVW | ISHARES TR | — | 16,217.0 | $1.8M | 0.41% | +665.0 | +4.3% | $113.11 | +20.5% |
| 30 | ORCL | ORACLE CORP | Technology | 11,708.0 | $1.7M | 0.39% | +10K | +478.2% | $147.12 | +23.3% |
| 31 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,838.0 | $1.7M | 0.39% | +72.0 | +1.2% | $294.14 | +0.5% |
| 32 | QUAL | ISHARES TR | — | 8,692.0 | $1.7M | 0.38% | +208.0 | +2.5% | $191.81 | +10.6% |
| 33 | AMT | AMERICAN TOWER CORP | Real Estate | 8,543.0 | $1.5M | 0.33% | +72.0 | +0.8% | $172.57 | +6.6% |
| 34 | UBER | UBER TECHNOLOGIES INC | Technology | 19,118.0 | $1.4M | 0.31% | +6K | +43.4% | $71.93 | +3.0% |
| 35 | ALL | ALLSTATE CORP | Financial Services | 6,474.0 | $1.3M | 0.30% | +3K | +83.0% | $207.35 | +7.1% |
| 36 | VTI | VANGUARD INDEX FDS | — | 3,769.0 | $1.2M | 0.27% | +53.0 | +1.4% | $320.88 | +13.5% |
| 37 | HD | HOME DEPOT INC | Consumer Cyclical | 3,533.0 | $1.2M | 0.26% | +144.0 | +4.2% | $328.91 | -8.0% |
| 38 | BND | VANGUARD BD INDEX FDS | — | 15,598.0 | $1.1M | 0.26% | +349.0 | +2.3% | $73.64 | -1.1% |
| 39 | ACN | ACCENTURE PLC IRELAND | Technology | 5,770.0 | $1.1M | 0.26% | +282.0 | +5.1% | $198.30 | -9.6% |
| 40 | DIS | DISNEY WALT CO | Communication Services | 11,112.0 | $1.1M | 0.24% | +2K | +24.3% | $96.39 | +6.1% |
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
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%