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 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 10,966.0 | $290K | 0.07% | -550.0 | -4.8% | $26.43 | +11.6% |
| 62 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 9,979.0 | $263K | 0.06% | -28K | -74.0% | $26.33 | +19.6% |
| 63 | — | ANNALY CAPITAL MANAGEMENT IN | — | 12,267.0 | $259K | 0.06% | -6K | -33.1% | $21.15 | — |
| 64 | IAU | ISHARES GOLD TR | Financial Services | 2,895.0 | $255K | 0.06% | -5K | -64.7% | $88.16 | -10.0% |
| 65 | GE | GE AEROSPACE | Industrials | 892.0 | $253K | 0.06% | -167.0 | -15.8% | $283.78 | +18.2% |
| 66 | DFIC | DIMENSIONAL ETF TRUST | — | 7,079.0 | $252K | 0.06% | -785.0 | -10.0% | $35.53 | +7.3% |
| 67 | DUHP | DIMENSIONAL ETF TRUST | — | 6,690.0 | $246K | 0.06% | -193.0 | -2.8% | $36.76 | +11.8% |
| 68 | DFSV | DIMENSIONAL ETF TRUST | — | 6,998.0 | $245K | 0.06% | -308.0 | -4.2% | $35.04 | +11.3% |
| 69 | GLPI | GAMING & LEISURE P | Real Estate | 5,150.0 | $229K | 0.05% | -659.0 | -11.3% | $44.37 | +6.2% |
| 70 | JNJ | JOHNSON & JOHNSON | Healthcare | 932.0 | $228K | 0.05% | -70.0 | -7.0% | $244.45 | -1.9% |
| 71 | CSX | CSX CORP | Industrials | 5,288.0 | $217K | 0.05% | -868.0 | -14.1% | $41.05 | +16.5% |
| 72 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 275.0 | $213K | 0.05% | -45.0 | -14.1% | $772.89 | -20.3% |
| 73 | DEI | DOUGLAS EMMETT INC | Real Estate | 15,803.0 | $149K | 0.03% | -3K | -16.9% | $9.42 | +29.6% |
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%