Portfolio (Quarterly)
Guide ↗
Aspire Private Capital, LLC
· CIK 0001767340| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IAGG | ISHARES TR | — | 10,434.0 | $522K | 0.12% | +750.0 | +7.7% | $50.04 | -0.7% |
| 122 | T | AT&T INC | Communication Services | 17,539.0 | $508K | 0.12% | -101.0 | -0.6% | $28.99 | -15.7% |
| 123 | BLCR | BLACKROCK ETF TRUST | — | 12,235.0 | $502K | 0.11% | NEW | — | $41.06 | +19.1% |
| 124 | DFIP | DIMENSIONAL ETF TRUST | — | 11,559.0 | $482K | 0.11% | -2K | -11.7% | $41.72 | -0.5% |
| 125 | BINC | BLACKROCK ETF TRUST II | — | 9,151.0 | $475K | 0.11% | -3K | -21.8% | $51.93 | -0.0% |
| 126 | DFGX | DIMENSIONAL ETF TRUST | — | 8,812.0 | $462K | 0.10% | +772.0 | +9.6% | $52.45 | -0.3% |
| 127 | DFCF | DIMENSIONAL ETF TRUST | — | 10,945.0 | $462K | 0.10% | +938.0 | +9.4% | $42.22 | -1.4% |
| 128 | COP | CONOCOPHILLIPS | Energy | 3,284.0 | $434K | 0.10% | +133.0 | +4.2% | $132.01 | -5.7% |
| 129 | IWF | ISHARES TR | — | 992.0 | $423K | 0.10% | — | — | $426.40 | -71.1% |
| 130 | MRK | MERCK & CO INC | Healthcare | 3,477.0 | $418K | 0.09% | +536.0 | +18.2% | $120.27 | -6.4% |
| 131 | FITB | FIFTH THIRD BANCORP | Financial Services | 8,855.0 | $411K | 0.09% | — | — | $46.46 | +3.2% |
| 132 | — | BERKSHIRE HATHAWAY INC DEL | — | 826.0 | $396K | 0.09% | +10.0 | +1.2% | $479.24 | — |
| 133 | — | BLACKROCK ETF TRUST | — | 11,629.0 | $381K | 0.09% | NEW | — | $32.72 | — |
| 134 | IWD | ISHARES TR | — | 1,660.0 | $355K | 0.08% | — | — | $213.67 | +8.4% |
| 135 | DG | DOLLAR GEN CORP | Consumer Defensive | 2,890.0 | $343K | 0.08% | -2K | -40.0% | $118.75 | -10.5% |
| 136 | WMT | WALMART INC | Consumer Defensive | 2,702.0 | $336K | 0.08% | +523.0 | +24.0% | $124.26 | +7.3% |
| 137 | EMGF | ISHARES INC | — | 5,466.0 | $330K | 0.07% | +530.0 | +10.7% | $60.43 | +14.2% |
| 138 | NEE | NEXTERA ENERGY INC | Utilities | 3,517.0 | $327K | 0.07% | +790.0 | +29.0% | $92.87 | +0.5% |
| 139 | XLK | SELECT SECTOR SPDR TR | — | 2,423.0 | $322K | 0.07% | -169.0 | -6.5% | $132.90 | +30.4% |
| 140 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,070.0 | $313K | 0.07% | -46.0 | -4.1% | $292.69 | +34.6% |
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
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%