Portfolio (Quarterly)
Guide ↗
Aspire Private Capital, LLC
· CIK 0001767340| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | Financial Services | 36,736.0 | $25.1M | 5.57% | NEW | — | $681.93 | +7.6% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 342,186.0 | $21.4M | 4.75% | NEW | — | $62.47 | +10.4% |
| 3 | FISR | SSGA ACTIVE TR | — | 806,293.0 | $20.9M | 4.65% | NEW | — | $25.91 | -2.5% |
| 4 | VUG | VANGUARD INDEX FDS | — | 41,596.0 | $20.3M | 4.51% | NEW | — | $487.86 | -82.3% |
| 5 | SPAB | SPDR SERIES TRUST | — | 769,496.0 | $19.8M | 4.41% | NEW | — | $25.75 | -2.2% |
| 6 | VTV | VANGUARD INDEX FDS | — | 99,855.0 | $19.1M | 4.24% | NEW | — | $190.99 | +8.4% |
| 7 | SPDW | SPDR INDEX SHS FDS | — | 300,216.0 | $13.3M | 2.97% | NEW | — | $44.41 | +10.5% |
| 8 | XLSR | SSGA ACTIVE TR | — | 205,449.0 | $12.8M | 2.85% | NEW | — | $62.31 | +4.0% |
| 9 | SPEM | SPDR INDEX SHS FDS | — | 225,479.0 | $10.6M | 2.35% | NEW | — | $46.81 | +7.7% |
| 10 | — | VANGUARD MUN BD FDS | — | 103,450.0 | $10.4M | 2.32% | NEW | — | $100.83 | — |
| 11 | BNDX | VANGUARD CHARLOTTE FDS | — | 213,537.0 | $10.3M | 2.29% | NEW | — | $48.32 | -1.5% |
| 12 | BSV | VANGUARD BD INDEX FDS | — | 118,979.0 | $9.4M | 2.09% | NEW | — | $78.81 | -1.4% |
| 13 | AAPL | APPLE INC | Technology | 33,003.0 | $9.0M | 2.00% | NEW | — | $271.86 | +10.0% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 45,380.0 | $8.5M | 1.88% | NEW | — | $186.50 | +19.2% |
| 15 | SPYM | SPDR SERIES TRUST | — | 92,232.0 | $7.4M | 1.65% | NEW | — | $80.22 | +7.6% |
| 16 | MSFT | MICROSOFT CORP | Technology | 14,483.0 | $7.0M | 1.56% | NEW | — | $483.61 | -12.4% |
| 17 | VWO | VANGUARD INTL EQUITY INDEX F | — | 124,848.0 | $6.7M | 1.49% | NEW | — | $53.76 | +7.6% |
| 18 | SPTL | SPDR SERIES TRUST | — | 234,083.0 | $6.2M | 1.38% | NEW | — | $26.47 | -4.5% |
| 19 | TIPX | SPDR SERIES TRUST | — | 314,398.0 | $6.0M | 1.33% | NEW | — | $19.08 | +0.1% |
| 20 | GOOGL | ALPHABET INC | Communication Services | 17,936.0 | $5.6M | 1.25% | NEW | — | $312.99 | +26.8% |
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%