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 | EMHC | SPDR SERIES TRUST | — | 219,229.0 | $5.6M | 1.24% | NEW | — | $25.46 | -1.8% |
| 22 | SPSM | SPDR SERIES TRUST | — | 117,846.0 | $5.5M | 1.23% | NEW | — | $46.86 | +12.8% |
| 23 | SRLN | SSGA ACTIVE ETF TR | — | 127,118.0 | $5.2M | 1.17% | NEW | — | $41.27 | -1.9% |
| 24 | VB | VANGUARD INDEX FDS | — | 18,852.0 | $4.9M | 1.08% | NEW | — | $257.96 | +10.4% |
| 25 | VMBS | VANGUARD SCOTTSDALE FDS | — | 100,536.0 | $4.7M | 1.05% | NEW | — | $47.08 | -1.3% |
| 26 | BIV | VANGUARD BD INDEX FDS | — | 58,078.0 | $4.5M | 1.01% | NEW | — | $77.88 | -2.2% |
| 27 | CERY | SPDR SERIES TRUST | — | 153,214.0 | $4.4M | 0.97% | NEW | — | $28.55 | +31.5% |
| 28 | VTEB | VANGUARD MUN BD FDS | — | 86,033.0 | $4.3M | 0.96% | NEW | — | $50.29 | -1.0% |
| 29 | BLV | VANGUARD BD INDEX FDS | — | 61,861.0 | $4.3M | 0.96% | NEW | — | $69.52 | -3.1% |
| 30 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,672.0 | $4.1M | 0.91% | NEW | — | $230.83 | +14.8% |
| 31 | GLD | SPDR GOLD TR | Financial Services | 9,443.0 | $3.7M | 0.83% | NEW | — | $396.29 | +3.8% |
| 32 | SPMD | SPDR SERIES TRUST | — | 53,946.0 | $3.1M | 0.69% | NEW | — | $57.91 | +10.2% |
| 33 | MUB | ISHARES TR | — | 29,000.0 | $3.1M | 0.69% | NEW | — | $107.11 | -1.1% |
| 34 | EBND | SPDR SERIES TRUST | — | 143,925.0 | $3.1M | 0.68% | NEW | — | $21.37 | -2.8% |
| 35 | IUSB | ISHARES TR | — | 64,040.0 | $3.0M | 0.66% | NEW | — | $46.54 | -1.6% |
| 36 | DUK | DUKE ENERGY CORP NEW | Utilities | 25,059.0 | $2.9M | 0.65% | NEW | — | $117.21 | +6.3% |
| 37 | GWX | SPDR INDEX SHS FDS | — | 69,966.0 | $2.9M | 0.64% | NEW | — | $40.86 | +11.8% |
| 38 | VTES | VANGUARD WELLINGTON FD | — | 27,562.0 | $2.8M | 0.62% | NEW | — | $101.57 | -0.8% |
| 39 | DFSD | DIMENSIONAL ETF TRUST | — | 57,722.0 | $2.8M | 0.62% | NEW | — | $47.95 | -0.5% |
| 40 | WFC | WELLS FARGO CO NEW | Financial Services | 29,508.0 | $2.8M | 0.61% | NEW | — | $93.20 | -20.0% |
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
30.0%
Technology
25.8%
Consumer Cyclical
8.6%
Industrials
8.3%
Communication Services
7.5%
Healthcare
5.9%
Consumer Defensive
4.6%
Utilities
4.0%
Energy
2.8%
Real Estate
1.5%