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 | AVGO | BROADCOM INC | Technology | 7,907.0 | $2.7M | 0.61% | NEW | — | $346.10 | +20.9% |
| 42 | LLY | ELI LILLY & CO | Healthcare | 2,503.0 | $2.7M | 0.60% | NEW | — | $1074.92 | -6.3% |
| 43 | META | META PLATFORMS INC | Communication Services | 3,955.0 | $2.6M | 0.58% | NEW | — | $659.97 | -8.4% |
| 44 | — | IQVIA HLDGS INC | — | 10,886.0 | $2.5M | 0.55% | NEW | — | $225.41 | — |
| 45 | CTAS | CINTAS CORP | Industrials | 12,453.0 | $2.3M | 0.52% | NEW | — | $188.07 | -9.5% |
| 46 | DYNF | BLACKROCK ETF TRUST | — | 35,925.0 | $2.2M | 0.49% | NEW | — | $60.81 | +8.9% |
| 47 | IVV | ISHARES TR | — | 2,998.0 | $2.1M | 0.46% | NEW | — | $685.02 | +8.4% |
| 48 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 31,000.0 | $2.0M | 0.44% | NEW | — | $64.31 | +31.9% |
| 49 | BK | BANK NEW YORK MELLON CORP | Financial Services | 16,634.0 | $1.9M | 0.43% | NEW | — | $116.09 | +18.7% |
| 50 | IVW | ISHARES TR | — | 15,552.0 | $1.9M | 0.43% | NEW | — | $123.26 | +10.2% |
| 51 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,151.0 | $1.9M | 0.42% | NEW | — | $369.93 | -16.2% |
| 52 | JPM | JPMORGAN CHASE & CO. | Financial Services | 5,766.0 | $1.9M | 0.41% | NEW | — | $322.21 | -6.2% |
| 53 | LRCX | LAM RESEARCH CORP | Technology | 10,792.0 | $1.8M | 0.41% | NEW | — | $171.17 | +69.7% |
| 54 | ABBV | ABBVIE INC | Healthcare | 8,083.0 | $1.8M | 0.41% | NEW | — | $228.50 | -7.1% |
| 55 | UPS | UNITED PARCEL SERVICE INC | Industrials | 17,872.0 | $1.8M | 0.39% | NEW | — | $99.19 | -0.8% |
| 56 | ADBE | ADOBE INC | Technology | 4,967.0 | $1.7M | 0.39% | NEW | — | $350.01 | -28.5% |
| 57 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 24,973.0 | $1.7M | 0.38% | NEW | — | $68.23 | +11.9% |
| 58 | IVE | ISHARES TR | — | 7,962.0 | $1.7M | 0.38% | NEW | — | $212.08 | +6.3% |
| 59 | QUAL | ISHARES TR | — | 8,484.0 | $1.7M | 0.38% | NEW | — | $198.62 | +6.5% |
| 60 | ADI | ANALOG DEVICES INC | Technology | 6,174.0 | $1.7M | 0.37% | NEW | — | $271.21 | +43.6% |
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
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%