Portfolio (Quarterly)
Guide ↗
Aspire Private Capital, LLC
· CIK 0001767340| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IAGG | ISHARES TR | — | 9,684.0 | $484K | 0.11% | NEW | — | $50.01 | -0.1% |
| 122 | IWF | ISHARES TR | — | 992.0 | $470K | 0.10% | NEW | — | $473.30 | -73.7% |
| 123 | PEP | PEPSICO INC | Consumer Defensive | 3,256.0 | $467K | 0.10% | NEW | — | $143.51 | +4.8% |
| 124 | FERG | FERGUSON ENTERPRISES INC | Industrials | 2,006.0 | $447K | 0.10% | NEW | — | $222.65 | -0.5% |
| 125 | T | AT&T INC | Communication Services | 17,640.0 | $438K | 0.10% | NEW | — | $24.84 | +0.6% |
| 126 | DFCF | DIMENSIONAL ETF TRUST | — | 10,007.0 | $426K | 0.10% | NEW | — | $42.56 | -1.6% |
| 127 | DFGX | DIMENSIONAL ETF TRUST | — | 8,040.0 | $423K | 0.09% | NEW | — | $52.63 | +0.1% |
| 128 | FITB | FIFTH THIRD BANCORP | Financial Services | 8,853.0 | $414K | 0.09% | NEW | — | $46.81 | +1.7% |
| 129 | — | BERKSHIRE HATHAWAY INC DEL | — | 816.0 | $410K | 0.09% | NEW | — | $502.69 | — |
| 130 | — | ANNALY CAPITAL MANAGEMENT IN | — | 18,338.0 | $410K | 0.09% | NEW | — | $22.36 | — |
| 131 | ORCL | ORACLE CORP | Technology | 2,025.0 | $395K | 0.09% | NEW | — | $194.97 | -6.9% |
| 132 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,116.0 | $391K | 0.09% | NEW | — | $350.73 | +14.7% |
| 133 | — | BLACKROCK ETF TRUST II | — | 7,956.0 | $387K | 0.09% | NEW | — | $48.68 | — |
| 134 | XLK | SELECT SECTOR SPDR TR | — | 2,592.0 | $373K | 0.08% | NEW | — | $143.97 | +23.0% |
| 135 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,909.0 | $358K | 0.08% | NEW | — | $122.96 | -24.8% |
| 136 | IWD | ISHARES TR | — | 1,660.0 | $349K | 0.08% | NEW | — | $210.34 | +11.2% |
| 137 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,434.0 | $348K | 0.08% | NEW | — | $242.35 | -24.9% |
| 138 | GE | GE AEROSPACE | Industrials | 1,059.0 | $326K | 0.07% | NEW | — | $308.09 | -7.4% |
| 139 | MRK | MERCK & CO INC | Healthcare | 2,941.0 | $310K | 0.07% | NEW | — | $105.25 | +8.6% |
| 140 | EFG | ISHARES TR | — | 2,600.0 | $296K | 0.07% | NEW | — | $113.93 | +5.7% |
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
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%