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 | GLPI | GAMING & LEISURE P | Real Estate | 5,150.0 | $229K | 0.05% | -659.0 | -11.3% | $44.37 | +7.1% |
| 162 | JNJ | JOHNSON & JOHNSON | Healthcare | 932.0 | $228K | 0.05% | -70.0 | -7.0% | $244.45 | -5.9% |
| 163 | CVX | CHEVRON CORPORATION | Energy | 1,096.0 | $227K | 0.05% | NEW | — | $206.81 | -4.6% |
| 164 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 220.0 | $220K | 0.05% | NEW | — | $998.56 | +9.6% |
| 165 | CSX | CSX CORP | Industrials | 5,288.0 | $217K | 0.05% | -868.0 | -14.1% | $41.05 | +12.2% |
| 166 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,533.0 | $216K | 0.05% | NEW | — | $85.23 | +5.6% |
| 167 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,035.0 | $215K | 0.05% | NEW | — | $208.21 | +2.4% |
| 168 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 275.0 | $213K | 0.05% | -45.0 | -14.1% | $772.89 | -17.9% |
| 169 | CAT | CATERPILLAR INC | Industrials | 286.0 | $203K | 0.05% | NEW | — | $709.69 | +21.2% |
| 170 | DEI | DOUGLAS EMMETT INC | Real Estate | 15,803.0 | $149K | 0.03% | -3K | -16.9% | $9.42 | +20.7% |
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%