Portfolio (Quarterly)
Guide ↗
Aspire Private Capital, LLC
· CIK 0001767340| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DYNF | BLACKROCK ETF TRUST | — | 31,704.0 | $1.8M | 0.42% | -4K | -11.8% | $58.18 | +15.1% |
| 22 | FANG | DIAMONDBACK ENERGY INC | Energy | 8,990.0 | $1.8M | 0.40% | -554.0 | -5.8% | $197.80 | -0.5% |
| 23 | SLB | SLB LIMITED | Energy | 34,590.0 | $1.8M | 0.40% | -4K | -9.3% | $51.39 | -9.0% |
| 24 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 23,569.0 | $1.7M | 0.39% | -1K | -5.6% | $73.90 | +0.3% |
| 25 | LIN | LINDE PLC | Basic Materials | 3,156.0 | $1.6M | 0.35% | -63.0 | -2.0% | $495.83 | +3.2% |
| 26 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 23,126.0 | $1.6M | 0.35% | -8K | -25.4% | $67.07 | +37.3% |
| 27 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,993.0 | $1.5M | 0.34% | -158.0 | -3.1% | $302.48 | +16.6% |
| 28 | IVE | ISHARES TR | — | 7,066.0 | $1.5M | 0.34% | -896.0 | -11.2% | $211.16 | +8.9% |
| 29 | ADI | ANALOG DEVICES INC | Technology | 4,643.0 | $1.5M | 0.33% | -2K | -24.8% | $318.11 | +17.9% |
| 30 | LRCX | LAM RESEARCH CORP | Technology | 6,823.0 | $1.5M | 0.33% | -4K | -36.8% | $213.67 | +43.6% |
| 31 | VRT | VERTIV HOLDINGS CO | Industrials | 5,791.0 | $1.5M | 0.33% | -1K | -18.0% | $250.59 | +17.1% |
| 32 | DAL | DELTA AIR LINES INC | Industrials | 21,627.0 | $1.4M | 0.33% | -609.0 | -2.7% | $66.48 | +26.5% |
| 33 | MCK | MCKESSON CORP | Healthcare | 1,629.0 | $1.4M | 0.32% | -269.0 | -14.2% | $865.56 | -3.7% |
| 34 | BK | BANK NEW YORK MELLON CORP | Financial Services | 11,831.0 | $1.4M | 0.32% | -5K | -28.9% | $118.63 | +19.6% |
| 35 | EFV | ISHARES TR | — | 18,821.0 | $1.4M | 0.32% | -1K | -5.2% | $74.35 | +4.9% |
| 36 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 4,011.0 | $1.4M | 0.31% | -1K | -22.5% | $345.15 | -18.1% |
| 37 | PH | PARKER-HANNIFIN CORP | Industrials | 1,538.0 | $1.4M | 0.31% | -51.0 | -3.2% | $895.14 | +5.7% |
| 38 | V | VISA INC | Financial Services | 4,438.0 | $1.3M | 0.30% | -204.0 | -4.4% | $302.28 | +19.5% |
| 39 | IEMG | ISHARES INC | — | 18,302.0 | $1.3M | 0.29% | -2K | -9.6% | $69.75 | +10.9% |
| 40 | PHM | PULTE GROUP INC | Consumer Cyclical | 10,748.0 | $1.3M | 0.28% | -493.0 | -4.4% | $117.61 | +4.7% |
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%