Portfolio (Quarterly)
Guide ↗
Aspire Private Capital, LLC
· CIK 0001767340| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LIN | LINDE PLC | Basic Materials | 3,156.0 | $1.6M | 0.35% | -63.0 | -2.0% | $495.83 | +3.2% |
| 62 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 23,126.0 | $1.6M | 0.35% | -8K | -25.4% | $67.07 | +37.3% |
| 63 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,993.0 | $1.5M | 0.34% | -158.0 | -3.1% | $302.48 | +16.6% |
| 64 | IVE | ISHARES TR | — | 7,066.0 | $1.5M | 0.34% | -896.0 | -11.2% | $211.16 | +8.9% |
| 65 | ADI | ANALOG DEVICES INC | Technology | 4,643.0 | $1.5M | 0.33% | -2K | -24.8% | $318.11 | +17.9% |
| 66 | AMT | AMERICAN TOWER CORP | Real Estate | 8,543.0 | $1.5M | 0.33% | +72.0 | +0.8% | $172.57 | -3.3% |
| 67 | LRCX | LAM RESEARCH CORP | Technology | 6,823.0 | $1.5M | 0.33% | -4K | -36.8% | $213.67 | +43.6% |
| 68 | VRT | VERTIV HOLDINGS CO | Industrials | 5,791.0 | $1.5M | 0.33% | -1K | -18.0% | $250.59 | +17.1% |
| 69 | DAL | DELTA AIR LINES INC | Industrials | 21,627.0 | $1.4M | 0.33% | -609.0 | -2.7% | $66.48 | +26.5% |
| 70 | CSCO | CISCO SYS INC | Technology | 18,379.0 | $1.4M | 0.32% | NEW | — | $77.59 | +43.8% |
| 71 | MCK | MCKESSON CORP | Healthcare | 1,629.0 | $1.4M | 0.32% | -269.0 | -14.2% | $865.56 | -3.7% |
| 72 | BK | BANK NEW YORK MELLON CORP | Financial Services | 11,831.0 | $1.4M | 0.32% | -5K | -28.9% | $118.63 | +19.6% |
| 73 | EFV | ISHARES TR | — | 18,821.0 | $1.4M | 0.32% | -1K | -5.2% | $74.35 | +4.9% |
| 74 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 4,011.0 | $1.4M | 0.31% | -1K | -22.5% | $345.15 | -18.1% |
| 75 | PH | PARKER-HANNIFIN CORP | Industrials | 1,538.0 | $1.4M | 0.31% | -51.0 | -3.2% | $895.14 | +5.7% |
| 76 | UBER | UBER TECHNOLOGIES INC | Technology | 19,118.0 | $1.4M | 0.31% | +6K | +43.4% | $71.93 | +0.1% |
| 77 | ALL | ALLSTATE CORP | Financial Services | 6,474.0 | $1.3M | 0.30% | +3K | +83.0% | $207.35 | +22.1% |
| 78 | V | VISA INC | Financial Services | 4,438.0 | $1.3M | 0.30% | -204.0 | -4.4% | $302.28 | +19.5% |
| 79 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 20,806.0 | $1.3M | 0.29% | NEW | — | $62.75 | -29.8% |
| 80 | IEMG | ISHARES INC | — | 18,302.0 | $1.3M | 0.29% | -2K | -9.6% | $69.75 | +10.9% |
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%