Portfolio (Quarterly)
Guide ↗
Aspire Private Capital, LLC
· CIK 0001767340| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PHM | PULTE GROUP INC | Consumer Cyclical | 10,748.0 | $1.3M | 0.28% | -493.0 | -4.4% | $117.61 | -5.0% |
| 82 | TJX | TJX COS INC NEW | Consumer Cyclical | 7,644.0 | $1.2M | 0.28% | -2K | -22.0% | $159.69 | -5.9% |
| 83 | BIL | SPDR SERIES TRUST | — | 13,258.0 | $1.2M | 0.27% | NEW | — | $91.64 | -0.1% |
| 84 | VTI | VANGUARD INDEX FDS | — | 3,769.0 | $1.2M | 0.27% | +53.0 | +1.4% | $320.88 | +12.2% |
| 85 | HD | HOME DEPOT INC | Consumer Cyclical | 3,533.0 | $1.2M | 0.26% | +144.0 | +4.2% | $328.91 | -8.8% |
| 86 | BND | VANGUARD BD INDEX FDS | — | 15,598.0 | $1.1M | 0.26% | +349.0 | +2.3% | $73.64 | -1.6% |
| 87 | ACN | ACCENTURE PLC IRELAND | Technology | 5,770.0 | $1.1M | 0.26% | +282.0 | +5.1% | $198.30 | -10.8% |
| 88 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,748.0 | $1.1M | 0.25% | NEW | — | $144.44 | -1.4% |
| 89 | DIS | DISNEY WALT CO | Communication Services | 11,112.0 | $1.1M | 0.24% | +2K | +24.3% | $96.39 | +7.8% |
| 90 | CCL | CARNIVAL CORP | Consumer Cyclical | 41,232.0 | $1.1M | 0.24% | -1K | -2.9% | $25.88 | -7.7% |
| 91 | NOW | SERVICENOW INC | Technology | 10,096.0 | $1.1M | 0.24% | +616.0 | +6.5% | $104.55 | -1.1% |
| 92 | TMUS | T-MOBILE US INC | Communication Services | 5,009.0 | $1.1M | 0.24% | -361.0 | -6.7% | $210.04 | -9.2% |
| 93 | EFG | ISHARES TR | — | 8,895.0 | $991K | 0.22% | +6K | +242.1% | $111.37 | +6.0% |
| 94 | DFAC | DIMENSIONAL ETF TRUST | — | 25,271.0 | $982K | 0.22% | -3K | -10.1% | $38.86 | +9.8% |
| 95 | TLH | ISHARES TR | — | 9,695.0 | $976K | 0.22% | -6K | -36.8% | $100.72 | -3.6% |
| 96 | PPL | PPL CORP | Utilities | 25,383.0 | $970K | 0.22% | -1K | -4.5% | $38.20 | -8.6% |
| 97 | CNP | CENTERPOINT ENERGY INC | Utilities | 21,610.0 | $933K | 0.21% | -535.0 | -2.4% | $43.16 | -3.3% |
| 98 | LMUB | ISHARES TR | — | 18,570.0 | $927K | 0.21% | NEW | — | $49.93 | -0.2% |
| 99 | SPTS | SPDR SERIES TRUST | — | 31,623.0 | $923K | 0.21% | +2K | +5.0% | $29.18 | -0.7% |
| 100 | SPSB | SPDR SERIES TRUST | — | 30,646.0 | $922K | 0.21% | +1K | +4.7% | $30.07 | -0.4% |
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%