Portfolio (Quarterly)
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Aspire Private Capital, LLC
· CIK 0001767340| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | COP | CONOCOPHILLIPS | Energy | 3,151.0 | $295K | 0.07% | NEW | — | $93.62 | +33.0% |
| 142 | GOOG | ALPHABET INC | Communication Services | 921.0 | $289K | 0.06% | NEW | — | $313.81 | +22.7% |
| 143 | EMGF | ISHARES INC | — | 4,936.0 | $286K | 0.06% | NEW | — | $57.85 | +21.5% |
| 144 | — | INGERSOLL RAND INC | — | 3,594.0 | $285K | 0.06% | NEW | — | $79.22 | — |
| 145 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 15,294.0 | $284K | 0.06% | NEW | — | $18.54 | +10.2% |
| 146 | PYPL | PAYPAL HLDGS INC | Financial Services | 4,769.0 | $278K | 0.06% | NEW | — | $58.38 | -24.9% |
| 147 | DFIC | DIMENSIONAL ETF TRUST | — | 7,864.0 | $271K | 0.06% | NEW | — | $34.46 | +9.9% |
| 148 | TSLA | TESLA INC | Consumer Cyclical | 599.0 | $270K | 0.06% | NEW | — | $449.98 | -10.2% |
| 149 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 11,516.0 | $269K | 0.06% | NEW | — | $23.39 | +17.6% |
| 150 | DUHP | DIMENSIONAL ETF TRUST | — | 6,883.0 | $262K | 0.06% | NEW | — | $38.03 | +5.5% |
| 151 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 5,809.0 | $260K | 0.06% | NEW | — | $44.69 | +6.4% |
| 152 | ITA | ISHARES TR | — | 1,209.0 | $260K | 0.06% | NEW | — | $214.69 | +4.0% |
| 153 | WELL | WELLTOWER INC | Real Estate | 1,356.0 | $252K | 0.06% | NEW | — | $185.55 | +17.5% |
| 154 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 963.0 | $248K | 0.06% | NEW | — | $257.23 | -14.2% |
| 155 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 320.0 | $247K | 0.06% | NEW | — | $772.03 | -18.4% |
| 156 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 826.0 | $245K | 0.05% | NEW | — | $296.20 | -24.9% |
| 157 | WMT | WALMART INC | Consumer Defensive | 2,179.0 | $243K | 0.05% | NEW | — | $111.39 | +20.5% |
| 158 | DFSV | DIMENSIONAL ETF TRUST | — | 7,306.0 | $240K | 0.05% | NEW | — | $32.89 | +12.9% |
| 159 | KGC | KINROSS GOLD CORP | Basic Materials | 8,257.0 | $233K | 0.05% | NEW | — | $28.16 | -2.6% |
| 160 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,612.0 | $229K | 0.05% | NEW | — | $40.73 | +17.2% |
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
25.8%
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%