Portfolio (Quarterly)
Guide ↗
Aspire Private Capital, LLC
· CIK 0001767340| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EMGF | ISHARES INC | — | 5,466.0 | $330K | 0.07% | +530.0 | +10.7% | $60.43 | +12.4% |
| 62 | NEE | NEXTERA ENERGY INC | Utilities | 3,517.0 | $327K | 0.07% | +790.0 | +29.0% | $92.87 | -5.2% |
| 63 | PSX | PHILLIPS 66 | Energy | 1,706.0 | $311K | 0.07% | +50.0 | +3.0% | $182.18 | +15.6% |
| 64 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,698.0 | $310K | 0.07% | +264.0 | +18.4% | $182.34 | +14.3% |
| 65 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 15,382.0 | $303K | 0.07% | +88.0 | +0.6% | $19.69 | -7.0% |
| 66 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,820.0 | $292K | 0.07% | +208.0 | +3.7% | $50.20 | -13.3% |
| 67 | GOOG | ALPHABET INC | Communication Services | 953.0 | $273K | 0.06% | +32.0 | +3.5% | $286.72 | +22.7% |
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%