Portfolio (Quarterly)
Guide ↗
Aspire Private Capital, LLC
· CIK 0001767340| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TJX | TJX COS INC NEW | Consumer Cyclical | 7,644.0 | $1.2M | 0.28% | -2K | -22.0% | $159.69 | -0.3% |
| 42 | CCL | CARNIVAL CORP | Consumer Cyclical | 41,232.0 | $1.1M | 0.24% | -1K | -2.9% | $25.88 | +1.2% |
| 43 | TMUS | T-MOBILE US INC | Communication Services | 5,009.0 | $1.1M | 0.24% | -361.0 | -6.7% | $210.04 | -9.5% |
| 44 | DFAC | DIMENSIONAL ETF TRUST | — | 25,271.0 | $982K | 0.22% | -3K | -10.1% | $38.86 | +11.6% |
| 45 | TLH | ISHARES TR | — | 9,695.0 | $976K | 0.22% | -6K | -36.8% | $100.72 | -2.4% |
| 46 | PPL | PPL CORP | Utilities | 25,383.0 | $970K | 0.22% | -1K | -4.5% | $38.20 | -7.2% |
| 47 | CNP | CENTERPOINT ENERGY INC | Utilities | 21,610.0 | $933K | 0.21% | -535.0 | -2.4% | $43.16 | -1.6% |
| 48 | LOW | LOWES COS INC | Consumer Cyclical | 3,673.0 | $868K | 0.20% | -186.0 | -4.8% | $236.26 | -8.0% |
| 49 | VXUS | VANGUARD STAR FDS | — | 10,877.0 | $839K | 0.19% | -267.0 | -2.4% | $77.11 | +9.7% |
| 50 | BAC | BANK AMERICA CORP | Financial Services | 14,973.0 | $730K | 0.17% | -3K | -15.6% | $48.75 | +5.6% |
| 51 | VCIT | VANGUARD SCOTTSDALE FDS | — | 8,586.0 | $711K | 0.16% | -2K | -15.7% | $82.75 | -0.7% |
| 52 | VGIT | VANGUARD SCOTTSDALE FDS | — | 11,654.0 | $694K | 0.16% | -9K | -44.0% | $59.55 | -1.3% |
| 53 | TFC | TRUIST FINL CORP | Financial Services | 13,480.0 | $620K | 0.14% | -1K | -7.7% | $45.97 | +4.4% |
| 54 | T | AT&T INC | Communication Services | 17,539.0 | $508K | 0.12% | -101.0 | -0.6% | $28.99 | -14.0% |
| 55 | DFIP | DIMENSIONAL ETF TRUST | — | 11,559.0 | $482K | 0.11% | -2K | -11.7% | $41.72 | -0.2% |
| 56 | BINC | BLACKROCK ETF TRUST II | — | 9,151.0 | $475K | 0.11% | -3K | -21.8% | $51.93 | +0.5% |
| 57 | DG | DOLLAR GEN CORP | Consumer Defensive | 2,890.0 | $343K | 0.08% | -2K | -40.0% | $118.75 | -11.5% |
| 58 | XLK | SELECT SECTOR SPDR TR | — | 2,423.0 | $322K | 0.07% | -169.0 | -6.5% | $132.90 | +34.4% |
| 59 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,070.0 | $313K | 0.07% | -46.0 | -4.1% | $292.69 | +33.2% |
| 60 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,839.0 | $300K | 0.07% | -70.0 | -2.4% | $105.74 | -7.7% |
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%