Portfolio (Quarterly)
Guide ↗
Aspire Private Capital, LLC
· CIK 0001767340| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOGL | ALPHABET INC | Communication Services | 18,447.0 | $5.3M | 1.20% | +511.0 | +2.9% | $287.55 | +34.8% |
| 22 | MSFT | MICROSOFT CORP | Technology | 14,290.0 | $5.3M | 1.19% | -193.0 | -1.3% | $370.17 | +12.8% |
| 23 | VB | VANGUARD INDEX FDS | — | 20,189.0 | $5.3M | 1.19% | +1K | +7.1% | $261.93 | +6.5% |
| 24 | VMBS | VANGUARD SCOTTSDALE FDS | — | 99,049.0 | $4.7M | 1.05% | -1K | -1.5% | $46.95 | -1.8% |
| 25 | BLV | VANGUARD BD INDEX FDS | — | 64,951.0 | $4.5M | 1.01% | +3K | +5.0% | $68.78 | -3.1% |
| 26 | SPSM | SPDR SERIES TRUST | — | 91,801.0 | $4.4M | 1.00% | -26K | -22.1% | $48.32 | +7.2% |
| 27 | BIV | VANGUARD BD INDEX FDS | — | 57,166.0 | $4.4M | 1.00% | -912.0 | -1.6% | $77.18 | -1.9% |
| 28 | VTEB | VANGUARD MUN BD FDS | — | 83,567.0 | $4.2M | 0.94% | -2K | -2.9% | $49.89 | -0.4% |
| 29 | AMZN | AMAZON COM INC | Consumer Cyclical | 18,769.0 | $3.9M | 0.88% | +1K | +6.2% | $208.28 | +24.5% |
| 30 | GLD | SPDR GOLD TR | Financial Services | 8,768.0 | $3.8M | 0.85% | -675.0 | -7.2% | $430.29 | -4.4% |
| 31 | SPLB | SPDR SERIES TRUST | — | 161,244.0 | $3.6M | 0.81% | +110K | +213.4% | $22.22 | -2.1% |
| 32 | JNK | SPDR SERIES TRUST | — | 35,735.0 | $3.4M | 0.77% | +19K | +112.8% | $95.72 | -0.2% |
| 33 | DUK | DUKE ENERGY CORP NEW | Utilities | 25,071.0 | $3.3M | 0.74% | — | — | $130.94 | -4.9% |
| 34 | IUSB | ISHARES TR | — | 69,696.0 | $3.2M | 0.73% | +6K | +8.8% | $46.19 | -1.4% |
| 35 | MUB | ISHARES TR | — | 29,949.0 | $3.2M | 0.72% | +949.0 | +3.3% | $106.15 | -0.5% |
| 36 | SPMD | SPDR SERIES TRUST | — | 53,678.0 | $3.2M | 0.72% | — | — | $59.22 | +5.8% |
| 37 | EBND | SPDR SERIES TRUST | — | 148,429.0 | $3.1M | 0.69% | +5K | +3.1% | $20.64 | -0.2% |
| 38 | SPTL | SPDR SERIES TRUST | — | 115,112.0 | $3.0M | 0.68% | -119K | -50.8% | $26.30 | -3.9% |
| 39 | VTES | VANGUARD WELLINGTON FD | — | 29,028.0 | $2.9M | 0.66% | +1K | +5.3% | $101.14 | -0.5% |
| 40 | GWX | SPDR INDEX SHS FDS | — | 66,631.0 | $2.8M | 0.64% | -3K | -4.8% | $42.23 | +6.9% |
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%