Portfolio (Quarterly)
Guide ↗
Aspire Private Capital, LLC
· CIK 0001767340| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PHM | PULTE GROUP INC | Consumer Cyclical | 11,241.0 | $1.3M | 0.29% | NEW | — | $117.26 | +5.0% |
| 82 | CCL | CARNIVAL CORP | Consumer Cyclical | 42,476.0 | $1.3M | 0.29% | NEW | — | $30.54 | -14.8% |
| 83 | VGIT | VANGUARD SCOTTSDALE FDS | — | 20,815.0 | $1.2M | 0.28% | NEW | — | $59.93 | -2.3% |
| 84 | VTI | VANGUARD INDEX FDS | — | 3,716.0 | $1.2M | 0.28% | NEW | — | $335.33 | +9.3% |
| 85 | KR | KROGER CO | Consumer Defensive | 19,147.0 | $1.2M | 0.27% | NEW | — | $62.48 | -7.0% |
| 86 | WDAY | WORKDAY INC | Technology | 5,560.0 | $1.2M | 0.27% | NEW | — | $214.78 | -31.6% |
| 87 | HD | HOME DEPOT INC | Consumer Cyclical | 3,389.0 | $1.2M | 0.26% | NEW | — | $344.13 | -3.5% |
| 88 | SPLB | SPDR SERIES TRUST | — | 51,442.0 | $1.2M | 0.26% | NEW | — | $22.58 | -3.7% |
| 89 | VRT | VERTIV HOLDINGS CO | Industrials | 7,062.0 | $1.1M | 0.25% | NEW | — | $162.01 | +81.1% |
| 90 | BND | VANGUARD BD INDEX FDS | — | 15,249.0 | $1.1M | 0.25% | NEW | — | $74.07 | -1.9% |
| 91 | DFAC | DIMENSIONAL ETF TRUST | — | 28,118.0 | $1.1M | 0.25% | NEW | — | $39.59 | +11.4% |
| 92 | TMUS | T-MOBILE US INC | Communication Services | 5,370.0 | $1.1M | 0.24% | NEW | — | $203.03 | -4.2% |
| 93 | UBER | UBER TECHNOLOGIES INC | Technology | 13,332.0 | $1.1M | 0.24% | NEW | — | $81.71 | -11.9% |
| 94 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 38,424.0 | $1.1M | 0.24% | NEW | — | $28.01 | +9.0% |
| 95 | DIS | DISNEY WALT CO | Communication Services | 8,942.0 | $1.0M | 0.23% | NEW | — | $113.77 | -15.4% |
| 96 | BAC | BANK AMERICA CORP | Financial Services | 17,737.0 | $976K | 0.22% | NEW | — | $55.00 | +10.3% |
| 97 | PPL | PPL CORP | Utilities | 26,582.0 | $931K | 0.21% | NEW | — | $35.02 | +1.3% |
| 98 | LOW | LOWES COS INC | Consumer Cyclical | 3,859.0 | $931K | 0.21% | NEW | — | $241.14 | -15.2% |
| 99 | MTUM | ISHARES TR | — | 3,662.0 | $917K | 0.20% | NEW | — | $250.32 | +21.5% |
| 100 | SYY | SYSCO CORP | Consumer Defensive | 12,114.0 | $893K | 0.20% | NEW | — | $73.69 | +10.0% |
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%