Portfolio (Quarterly)
Guide ↗
Aspire Private Capital, LLC
· CIK 0001767340| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FISV | FISERV INC | Technology | 3,362.0 | $226K | 0.05% | NEW | — | $67.17 | -15.9% |
| 162 | EMB | ISHARES TR | — | 2,332.0 | $225K | 0.05% | NEW | — | $96.28 | -1.4% |
| 163 | CSX | CSX CORP | Industrials | 6,156.0 | $223K | 0.05% | NEW | — | $36.25 | +27.6% |
| 164 | NEE | NEXTERA ENERGY INC | Utilities | 2,727.0 | $219K | 0.05% | NEW | — | $80.28 | +10.5% |
| 165 | INGR | INGREDION INC | Consumer Defensive | 1,940.0 | $214K | 0.05% | NEW | — | $110.24 | -9.1% |
| 166 | PSX | PHILLIPS 66 | Energy | 1,656.0 | $214K | 0.05% | NEW | — | $129.04 | +38.5% |
| 167 | DEI | DOUGLAS EMMETT INC | Real Estate | 19,008.0 | $209K | 0.05% | NEW | — | $10.99 | +3.6% |
| 168 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,002.0 | $207K | 0.05% | NEW | — | $206.96 | +11.0% |
| 169 | AMAT | APPLIED MATLS INC | Technology | 791.0 | $203K | 0.04% | NEW | — | $256.99 | +65.0% |
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
30.0%
Technology
25.8%
Consumer Cyclical
8.6%
Industrials
8.3%
Communication Services
7.5%
Healthcare
5.9%
Consumer Defensive
4.6%
Utilities
4.0%
Energy
2.8%
Real Estate
1.5%