Portfolio (Quarterly)
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Aspire Private Capital, LLC
· CIK 0001767340| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PSX | PHILLIPS 66 | Energy | 1,706.0 | $311K | 0.07% | +50.0 | +3.0% | $182.18 | -1.3% |
| 142 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,698.0 | $310K | 0.07% | +264.0 | +18.4% | $182.34 | +2.7% |
| 143 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 15,382.0 | $303K | 0.07% | +88.0 | +0.6% | $19.69 | +2.7% |
| 144 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,839.0 | $300K | 0.07% | -70.0 | -2.4% | $105.74 | -11.9% |
| 145 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,820.0 | $292K | 0.07% | +208.0 | +3.7% | $50.20 | -6.9% |
| 146 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 10,966.0 | $290K | 0.07% | -550.0 | -4.8% | $26.43 | +4.5% |
| 147 | — | INGERSOLL RAND INC | — | 3,594.0 | $288K | 0.07% | — | — | $80.12 | — |
| 148 | GOOG | ALPHABET INC | Communication Services | 953.0 | $273K | 0.06% | +32.0 | +3.5% | $286.72 | +37.1% |
| 149 | AMAT | APPLIED MATLS INC | Technology | 791.0 | $270K | 0.06% | — | — | $341.79 | +19.1% |
| 150 | WELL | WELLTOWER INC | Real Estate | 1,358.0 | $269K | 0.06% | — | — | $197.74 | +7.5% |
| 151 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 9,979.0 | $263K | 0.06% | -28K | -74.0% | $26.33 | +11.8% |
| 152 | — | ANNALY CAPITAL MANAGEMENT IN | — | 12,267.0 | $259K | 0.06% | -6K | -33.1% | $21.15 | — |
| 153 | IAU | ISHARES GOLD TR | Financial Services | 2,895.0 | $255K | 0.06% | -5K | -64.7% | $88.16 | -4.4% |
| 154 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,847.0 | $254K | 0.06% | NEW | — | $65.99 | +11.7% |
| 155 | GE | GE AEROSPACE | Industrials | 892.0 | $253K | 0.06% | -167.0 | -15.8% | $283.78 | +0.8% |
| 156 | DFIC | DIMENSIONAL ETF TRUST | — | 7,079.0 | $252K | 0.06% | -785.0 | -10.0% | $35.53 | +5.0% |
| 157 | DUHP | DIMENSIONAL ETF TRUST | — | 6,690.0 | $246K | 0.06% | -193.0 | -2.8% | $36.76 | +7.9% |
| 158 | DFSV | DIMENSIONAL ETF TRUST | — | 6,998.0 | $245K | 0.06% | -308.0 | -4.2% | $35.04 | +4.1% |
| 159 | USB | US BANCORP | Financial Services | 4,514.0 | $235K | 0.05% | NEW | — | $52.01 | +2.8% |
| 160 | GEV | GE VERNOVA INC | Utilities | 268.0 | $234K | 0.05% | NEW | — | $872.88 | +16.0% |
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%