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 | VEA | VANGUARD TAX-MANAGED FDS | — | 327,533.0 | $21.0M | 4.74% | -15K | -4.3% | $64.08 | +9.4% |
| 2 | VTV | VANGUARD INDEX FDS | — | 98,733.0 | $19.4M | 4.37% | -1K | -1.1% | $196.20 | +5.9% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 28,580.0 | $18.6M | 4.20% | -8K | -22.2% | $650.35 | +13.6% |
| 4 | SPDW | SPDR INDEX SHS FDS | — | 261,746.0 | $11.9M | 2.70% | -38K | -12.8% | $45.65 | +9.4% |
| 5 | BSV | VANGUARD BD INDEX FDS | — | 117,271.0 | $9.2M | 2.08% | -2K | -1.4% | $78.41 | -0.8% |
| 6 | AAPL | APPLE INC | Technology | 32,413.0 | $8.2M | 1.86% | -590.0 | -1.8% | $253.79 | +19.6% |
| 7 | SPYM | SPDR SERIES TRUST | — | 90,453.0 | $6.9M | 1.56% | -2K | -1.9% | $76.54 | +13.8% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | — | 123,785.0 | $6.7M | 1.51% | -1K | -0.8% | $54.05 | +7.9% |
| 9 | MSFT | MICROSOFT CORP | Technology | 14,290.0 | $5.3M | 1.19% | -193.0 | -1.3% | $370.17 | +12.5% |
| 10 | VMBS | VANGUARD SCOTTSDALE FDS | — | 99,049.0 | $4.7M | 1.05% | -1K | -1.5% | $46.95 | -1.3% |
| 11 | SPSM | SPDR SERIES TRUST | — | 91,801.0 | $4.4M | 1.00% | -26K | -22.1% | $48.32 | +8.6% |
| 12 | BIV | VANGUARD BD INDEX FDS | — | 57,166.0 | $4.4M | 1.00% | -912.0 | -1.6% | $77.18 | -1.5% |
| 13 | VTEB | VANGUARD MUN BD FDS | — | 83,567.0 | $4.2M | 0.94% | -2K | -2.9% | $49.89 | -0.3% |
| 14 | GLD | SPDR GOLD TR | Financial Services | 8,768.0 | $3.8M | 0.85% | -675.0 | -7.2% | $430.29 | -3.6% |
| 15 | SPTL | SPDR SERIES TRUST | — | 115,112.0 | $3.0M | 0.68% | -119K | -50.8% | $26.30 | -3.2% |
| 16 | GWX | SPDR INDEX SHS FDS | — | 66,631.0 | $2.8M | 0.64% | -3K | -4.8% | $42.23 | +7.6% |
| 17 | DFSD | DIMENSIONAL ETF TRUST | — | 53,111.0 | $2.5M | 0.57% | -5K | -8.0% | $47.88 | -0.5% |
| 18 | META | META PLATFORMS INC | Communication Services | 3,824.0 | $2.2M | 0.49% | -131.0 | -3.3% | $572.12 | +5.2% |
| 19 | WFC | WELLS FARGO & CO | Financial Services | 26,330.0 | $2.1M | 0.47% | -3K | -10.8% | $79.61 | -5.8% |
| 20 | CTAS | CINTAS CORP | Industrials | 12,262.0 | $2.1M | 0.47% | -191.0 | -1.5% | $169.14 | +1.7% |
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
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%