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 | SPAB | SPDR SERIES TRUST | — | 928,719.0 | $23.8M | 5.37% | +159K | +20.7% | $25.62 | -1.7% |
| 2 | FISR | SSGA ACTIVE TR | — | 896,592.0 | $23.1M | 5.21% | +90K | +11.2% | $25.72 | -1.8% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 327,533.0 | $21.0M | 4.74% | -15K | -4.3% | $64.08 | +8.2% |
| 4 | VTV | VANGUARD INDEX FDS | — | 98,733.0 | $19.4M | 4.37% | -1K | -1.1% | $196.20 | +6.0% |
| 5 | VUG | VANGUARD INDEX FDS | — | 42,634.0 | $18.6M | 4.20% | +1K | +2.5% | $436.79 | -80.2% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 28,580.0 | $18.6M | 4.20% | -8K | -22.2% | $650.35 | +13.2% |
| 7 | XLSR | SSGA ACTIVE TR | — | 218,027.0 | $12.6M | 2.84% | +13K | +6.1% | $57.74 | +12.7% |
| 8 | SPDW | SPDR INDEX SHS FDS | — | 261,746.0 | $11.9M | 2.70% | -38K | -12.8% | $45.65 | +8.1% |
| 9 | — | VANGUARD MUN BD FDS | — | 117,819.0 | $11.8M | 2.66% | +14K | +13.9% | $99.94 | — |
| 10 | SPEM | SPDR INDEX SHS FDS | — | 229,648.0 | $10.8M | 2.43% | +4K | +1.9% | $46.91 | +7.9% |
| 11 | BNDX | VANGUARD CHARLOTTE FDS | — | 216,354.0 | $10.4M | 2.35% | +3K | +1.3% | $48.05 | -0.9% |
| 12 | BSV | VANGUARD BD INDEX FDS | — | 117,271.0 | $9.2M | 2.08% | -2K | -1.4% | $78.41 | -0.9% |
| 13 | AAPL | APPLE INC | Technology | 32,413.0 | $8.2M | 1.86% | -590.0 | -1.8% | $253.79 | +17.6% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 46,173.0 | $8.1M | 1.82% | +793.0 | +1.8% | $174.40 | +27.9% |
| 15 | CERY | SPDR SERIES TRUST | — | 202,721.0 | $7.1M | 1.61% | +50K | +32.3% | $35.24 | +8.1% |
| 16 | SPYM | SPDR SERIES TRUST | — | 90,453.0 | $6.9M | 1.56% | -2K | -1.9% | $76.54 | +13.4% |
| 17 | VWO | VANGUARD INTL EQUITY INDEX F | — | 123,785.0 | $6.7M | 1.51% | -1K | -0.8% | $54.05 | +7.5% |
| 18 | TIPX | SPDR SERIES TRUST | — | 321,985.0 | $6.2M | 1.40% | +8K | +2.4% | $19.19 | -0.5% |
| 19 | EMHC | SPDR SERIES TRUST | — | 227,640.0 | $5.6M | 1.27% | +8K | +3.8% | $24.80 | +0.2% |
| 20 | SRLN | SSGA ACTIVE ETF TR | — | 133,859.0 | $5.4M | 1.21% | +7K | +5.3% | $40.14 | +0.9% |
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%