Portfolio (Quarterly)
Guide ↗
Aspire Private Capital, LLC
· CIK 0001767340| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NOW | SERVICENOW INC | Technology | 10,096.0 | $1.1M | 0.24% | +616.0 | +6.5% | $104.55 | -2.6% |
| 42 | EFG | ISHARES TR | — | 8,895.0 | $991K | 0.22% | +6K | +242.1% | $111.37 | +8.1% |
| 43 | SPTS | SPDR SERIES TRUST | — | 31,623.0 | $923K | 0.21% | +2K | +5.0% | $29.18 | -0.5% |
| 44 | SPSB | SPDR SERIES TRUST | — | 30,646.0 | $922K | 0.21% | +1K | +4.7% | $30.07 | -0.3% |
| 45 | MTUM | ISHARES TR | — | 3,794.0 | $910K | 0.20% | +132.0 | +3.6% | $239.96 | +24.8% |
| 46 | RWO | SPDR INDEX SHS FDS | — | 19,726.0 | $903K | 0.20% | +480.0 | +2.5% | $45.77 | +8.0% |
| 47 | MBB | ISHARES TR | — | 8,839.0 | $839K | 0.19% | +258.0 | +3.0% | $94.95 | -1.3% |
| 48 | SPHY | SPDR SERIES TRUST | — | 30,241.0 | $705K | 0.16% | +2K | +7.7% | $23.32 | +0.3% |
| 49 | BAI | BLACKROCK ETF TRUST | — | 20,379.0 | $672K | 0.15% | +1K | +5.2% | $32.95 | +40.5% |
| 50 | THRO | BLACKROCK ETF TRUST | — | 17,455.0 | $632K | 0.14% | +664.0 | +4.0% | $36.22 | +17.1% |
| 51 | DGCB | DIMENSIONAL ETF TRUST | — | 10,697.0 | $579K | 0.13% | +2K | +19.0% | $54.13 | +0.2% |
| 52 | FERG | FERGUSON ENTERPRISES INC | Industrials | 2,314.0 | $540K | 0.12% | +308.0 | +15.3% | $233.28 | -5.0% |
| 53 | PEP | PEPSICO INC | Consumer Defensive | 3,455.0 | $537K | 0.12% | +199.0 | +6.1% | $155.29 | -3.2% |
| 54 | IAGG | ISHARES TR | — | 10,434.0 | $522K | 0.12% | +750.0 | +7.7% | $50.04 | -0.1% |
| 55 | DFGX | DIMENSIONAL ETF TRUST | — | 8,812.0 | $462K | 0.10% | +772.0 | +9.6% | $52.45 | +0.4% |
| 56 | DFCF | DIMENSIONAL ETF TRUST | — | 10,945.0 | $462K | 0.10% | +938.0 | +9.4% | $42.22 | -0.8% |
| 57 | COP | CONOCOPHILLIPS | Energy | 3,284.0 | $434K | 0.10% | +133.0 | +4.2% | $132.01 | -5.7% |
| 58 | MRK | MERCK & CO INC | Healthcare | 3,477.0 | $418K | 0.09% | +536.0 | +18.2% | $120.27 | -5.0% |
| 59 | — | BERKSHIRE HATHAWAY INC DEL | — | 826.0 | $396K | 0.09% | +10.0 | +1.2% | $479.24 | — |
| 60 | WMT | WALMART INC | Consumer Defensive | 2,702.0 | $336K | 0.08% | +523.0 | +24.0% | $124.26 | +8.0% |
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%