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 | JNK | SPDR SERIES TRUST | — | 16,791.0 | $1.6M | 0.36% | NEW | — | $97.21 | -2.9% |
| 62 | V | VISA INC | Financial Services | 4,642.0 | $1.6M | 0.36% | NEW | — | $350.78 | +5.7% |
| 63 | TLH | ISHARES TR | — | 15,329.0 | $1.6M | 0.35% | NEW | — | $101.67 | -6.6% |
| 64 | MCK | MCKESSON CORP | Healthcare | 1,898.0 | $1.6M | 0.35% | NEW | — | $820.31 | +8.2% |
| 65 | DAL | DELTA AIR LINES INC DEL | Industrials | 22,236.0 | $1.5M | 0.34% | NEW | — | $69.40 | +12.2% |
| 66 | STE | STERIS PLC | Healthcare | 6,035.0 | $1.5M | 0.34% | NEW | — | $253.52 | -17.2% |
| 67 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 5,173.0 | $1.5M | 0.34% | NEW | — | $293.55 | -14.6% |
| 68 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,874.0 | $1.5M | 0.34% | NEW | — | $389.20 | +8.3% |
| 69 | TJX | TJX COS INC NEW | Consumer Cyclical | 9,805.0 | $1.5M | 0.34% | NEW | — | $153.61 | -20.0% |
| 70 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 8,471.0 | $1.5M | 0.33% | NEW | — | $175.57 | +0.5% |
| 71 | ACN | ACCENTURE PLC IRELAND | Technology | 5,488.0 | $1.5M | 0.33% | NEW | — | $268.30 | -29.3% |
| 72 | SLB | SLB LIMITED | Energy | 38,152.0 | $1.5M | 0.33% | NEW | — | $38.38 | +36.3% |
| 73 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 9,115.0 | $1.5M | 0.33% | NEW | — | $160.40 | +19.5% |
| 74 | NOW | SERVICENOW INC | Technology | 9,480.0 | $1.5M | 0.32% | NEW | — | $153.19 | -8.7% |
| 75 | FANG | DIAMONDBACK ENERGY INC | Energy | 9,544.0 | $1.4M | 0.32% | NEW | — | $150.33 | +29.4% |
| 76 | EFV | ISHARES TR | — | 19,844.0 | $1.4M | 0.32% | NEW | — | $71.41 | +13.7% |
| 77 | OEF | ISHARES TR | — | 4,124.0 | $1.4M | 0.32% | NEW | — | $342.97 | +9.3% |
| 78 | PH | PARKER-HANNIFIN CORP | Industrials | 1,589.0 | $1.4M | 0.31% | NEW | — | $878.55 | +4.6% |
| 79 | LIN | LINDE PLC | Basic Materials | 3,219.0 | $1.4M | 0.30% | NEW | — | $426.45 | +8.4% |
| 80 | IEMG | ISHARES INC | — | 20,241.0 | $1.4M | 0.30% | NEW | — | $67.22 | +19.2% |
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
25.9%
Consumer Cyclical
8.6%
Industrials
8.3%
Communication Services
7.3%
Healthcare
5.9%
Consumer Defensive
4.6%
Utilities
4.0%
Energy
2.8%
Real Estate
1.5%