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 | DFSD | DIMENSIONAL ETF TRUST | — | 53,111.0 | $2.5M | 0.57% | -5K | -8.0% | $47.88 | -0.7% |
| 42 | AVGO | BROADCOM INC | Technology | 8,044.0 | $2.5M | 0.56% | +137.0 | +1.7% | $309.54 | +32.8% |
| 43 | IVV | ISHARES TR | — | 3,671.0 | $2.4M | 0.54% | +673.0 | +22.4% | $653.26 | +12.8% |
| 44 | LLY | ELI LILLY & CO | Healthcare | 2,546.0 | $2.3M | 0.53% | +43.0 | +1.7% | $919.70 | +7.4% |
| 45 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 13,248.0 | $2.2M | 0.49% | +4K | +45.3% | $165.34 | +15.8% |
| 46 | META | META PLATFORMS INC | Communication Services | 3,824.0 | $2.2M | 0.49% | -131.0 | -3.3% | $572.12 | +6.8% |
| 47 | WFC | WELLS FARGO & CO | Financial Services | 26,330.0 | $2.1M | 0.47% | -3K | -10.8% | $79.61 | -6.6% |
| 48 | CTAS | CINTAS CORP | Industrials | 12,262.0 | $2.1M | 0.47% | -191.0 | -1.5% | $169.14 | +3.2% |
| 49 | — | IQVIA HLDGS INC | — | 11,665.0 | $2.0M | 0.45% | +779.0 | +7.2% | $170.54 | — |
| 50 | ABBV | ABBVIE INC | Healthcare | 9,130.0 | $2.0M | 0.45% | +1K | +12.9% | $217.48 | -1.7% |
| 51 | DYNF | BLACKROCK ETF TRUST | — | 31,704.0 | $1.8M | 0.42% | -4K | -11.8% | $58.18 | +12.8% |
| 52 | IVW | ISHARES TR | — | 16,217.0 | $1.8M | 0.41% | +665.0 | +4.3% | $113.11 | +18.9% |
| 53 | FANG | DIAMONDBACK ENERGY INC | Energy | 8,990.0 | $1.8M | 0.40% | -554.0 | -5.8% | $197.80 | +4.0% |
| 54 | SLB | SLB LIMITED | Energy | 34,590.0 | $1.8M | 0.40% | -4K | -9.3% | $51.39 | +11.2% |
| 55 | UPS | UNITED PARCEL SVCS INC | Industrials | 17,879.0 | $1.8M | 0.40% | — | — | $98.38 | -2.9% |
| 56 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 23,569.0 | $1.7M | 0.39% | -1K | -5.6% | $73.90 | +2.4% |
| 57 | ORCL | ORACLE CORP | Technology | 11,708.0 | $1.7M | 0.39% | +10K | +478.2% | $147.12 | +26.8% |
| 58 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,838.0 | $1.7M | 0.39% | +72.0 | +1.2% | $294.14 | +2.2% |
| 59 | QUAL | ISHARES TR | — | 8,692.0 | $1.7M | 0.38% | +208.0 | +2.5% | $191.81 | +9.2% |
| 60 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,874.0 | $1.6M | 0.36% | — | — | $416.74 | +10.5% |
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%