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 | CSCO | CISCO SYS INC | Technology | 18,379.0 | $1.4M | 0.32% | NEW | — | $77.59 | +44.3% |
| 2 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 20,806.0 | $1.3M | 0.29% | NEW | — | $62.75 | -29.8% |
| 3 | BIL | SPDR SERIES TRUST | — | 13,258.0 | $1.2M | 0.27% | NEW | — | $91.64 | -0.1% |
| 4 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,748.0 | $1.1M | 0.25% | NEW | — | $144.44 | +3.8% |
| 5 | LMUB | ISHARES TR | — | 18,570.0 | $927K | 0.21% | NEW | — | $49.93 | +1.3% |
| 6 | SJM | SMUCKER J M CO | Consumer Defensive | 9,480.0 | $914K | 0.21% | NEW | — | $96.44 | +16.1% |
| 7 | GOVT | ISHARES TR | — | 34,551.0 | $792K | 0.18% | NEW | — | $22.91 | -1.2% |
| 8 | BLCR | BLACKROCK ETF TRUST | — | 12,235.0 | $502K | 0.11% | NEW | — | $41.06 | +17.9% |
| 9 | — | BLACKROCK ETF TRUST | — | 11,629.0 | $381K | 0.09% | NEW | — | $32.72 | — |
| 10 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,847.0 | $254K | 0.06% | NEW | — | $65.99 | +12.5% |
| 11 | USB | US BANCORP | Financial Services | 4,514.0 | $235K | 0.05% | NEW | — | $52.01 | +21.4% |
| 12 | GEV | GE VERNOVA INC | Utilities | 268.0 | $234K | 0.05% | NEW | — | $872.88 | +21.2% |
| 13 | CVX | CHEVRON CORPORATION | Energy | 1,096.0 | $227K | 0.05% | NEW | — | $206.81 | -9.4% |
| 14 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 220.0 | $220K | 0.05% | NEW | — | $998.56 | -5.8% |
| 15 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,533.0 | $216K | 0.05% | NEW | — | $85.23 | +9.1% |
| 16 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,035.0 | $215K | 0.05% | NEW | — | $208.21 | +21.4% |
| 17 | CAT | CATERPILLAR INC | Industrials | 286.0 | $203K | 0.05% | NEW | — | $709.69 | +24.0% |
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%