Portfolio (Quarterly)
Guide ↗
Aspire Private Capital, LLC
· CIK 0001767340| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SJM | SMUCKER J M CO | Consumer Defensive | 9,480.0 | $914K | 0.21% | NEW | — | $96.44 | +7.5% |
| 102 | MTUM | ISHARES TR | — | 3,794.0 | $910K | 0.20% | +132.0 | +3.6% | $239.96 | +21.9% |
| 103 | RWO | SPDR INDEX SHS FDS | — | 19,726.0 | $903K | 0.20% | +480.0 | +2.5% | $45.77 | +6.7% |
| 104 | LOW | LOWES COS INC | Consumer Cyclical | 3,673.0 | $868K | 0.20% | -186.0 | -4.8% | $236.26 | -7.7% |
| 105 | SYY | SYSCO CORP | Consumer Defensive | 12,164.0 | $868K | 0.20% | — | — | $71.33 | +3.1% |
| 106 | WTRG | ESSENTIAL UTILS INC | Utilities | 21,176.0 | $853K | 0.19% | — | — | $40.27 | -7.5% |
| 107 | MBB | ISHARES TR | — | 8,839.0 | $839K | 0.19% | +258.0 | +3.0% | $94.95 | -2.0% |
| 108 | VXUS | VANGUARD STAR FDS | — | 10,877.0 | $839K | 0.19% | -267.0 | -2.4% | $77.11 | +7.4% |
| 109 | ENB | ENBRIDGE INC | Energy | 15,382.0 | $833K | 0.19% | — | — | $54.14 | +4.1% |
| 110 | GOVT | ISHARES TR | — | 34,551.0 | $792K | 0.18% | NEW | — | $22.91 | -1.8% |
| 111 | BAC | BANK AMERICA CORP | Financial Services | 14,973.0 | $730K | 0.17% | -3K | -15.6% | $48.75 | +4.0% |
| 112 | VCIT | VANGUARD SCOTTSDALE FDS | — | 8,586.0 | $711K | 0.16% | -2K | -15.7% | $82.75 | -1.5% |
| 113 | SPHY | SPDR SERIES TRUST | — | 30,241.0 | $705K | 0.16% | +2K | +7.7% | $23.32 | -0.3% |
| 114 | VGIT | VANGUARD SCOTTSDALE FDS | — | 11,654.0 | $694K | 0.16% | -9K | -44.0% | $59.55 | -1.8% |
| 115 | BAI | BLACKROCK ETF TRUST | — | 20,379.0 | $672K | 0.15% | +1K | +5.2% | $32.95 | +36.6% |
| 116 | THRO | BLACKROCK ETF TRUST | — | 17,455.0 | $632K | 0.14% | +664.0 | +4.0% | $36.22 | +15.7% |
| 117 | TFC | TRUIST FINL CORP | Financial Services | 13,480.0 | $620K | 0.14% | -1K | -7.7% | $45.97 | +2.4% |
| 118 | DGCB | DIMENSIONAL ETF TRUST | — | 10,697.0 | $579K | 0.13% | +2K | +19.0% | $54.13 | -0.5% |
| 119 | FERG | FERGUSON ENTERPRISES INC | Industrials | 2,314.0 | $540K | 0.12% | +308.0 | +15.3% | $233.28 | -5.7% |
| 120 | PEP | PEPSICO INC | Consumer Defensive | 3,455.0 | $537K | 0.12% | +199.0 | +6.1% | $155.29 | -4.0% |
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%