Portfolio (Quarterly)
Guide ↗
Aspire Private Capital, LLC
· CIK 0001767340| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SPSB | SPDR SERIES TRUST | — | 29,264.0 | $884K | 0.20% | NEW | — | $30.20 | -0.9% |
| 102 | SPTS | SPDR SERIES TRUST | — | 30,107.0 | $882K | 0.20% | NEW | — | $29.28 | -1.1% |
| 103 | RWO | SPDR INDEX SHS FDS | — | 19,246.0 | $866K | 0.19% | NEW | — | $45.02 | +13.9% |
| 104 | VCIT | VANGUARD SCOTTSDALE FDS | — | 10,187.0 | $853K | 0.19% | NEW | — | $83.75 | -2.5% |
| 105 | CNP | CENTERPOINT ENERGY INC | Utilities | 22,145.0 | $849K | 0.19% | NEW | — | $38.34 | +11.7% |
| 106 | VXUS | VANGUARD STAR FDS | — | 11,144.0 | $841K | 0.19% | NEW | — | $75.44 | +10.2% |
| 107 | MBB | ISHARES TR | — | 8,581.0 | $817K | 0.18% | NEW | — | $95.22 | -1.8% |
| 108 | WTRG | ESSENTIAL UTILS INC | Utilities | 21,176.0 | $812K | 0.18% | NEW | — | $38.36 | +2.4% |
| 109 | ALL | ALLSTATE CORP | Financial Services | 3,538.0 | $736K | 0.16% | NEW | — | $208.15 | +21.7% |
| 110 | ENB | ENBRIDGE INC | Energy | 15,395.0 | $736K | 0.16% | NEW | — | $47.83 | +17.0% |
| 111 | TFC | TRUIST FINL CORP | Financial Services | 14,597.0 | $718K | 0.16% | NEW | — | $49.21 | +3.5% |
| 112 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 7,038.0 | $710K | 0.16% | NEW | — | $100.89 | +7.2% |
| 113 | IAU | ISHARES GOLD TR | Financial Services | 8,189.0 | $665K | 0.15% | NEW | — | $81.17 | -7.2% |
| 114 | SPHY | SPDR SERIES TRUST | — | 28,071.0 | $664K | 0.15% | NEW | — | $23.67 | -1.5% |
| 115 | THRO | BLACKROCK ETF TRUST | — | 16,791.0 | $647K | 0.14% | NEW | — | $38.56 | +9.6% |
| 116 | BAI | BLACKROCK ETF TRUST | — | 19,367.0 | $645K | 0.14% | NEW | — | $33.30 | +29.1% |
| 117 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 4,816.0 | $639K | 0.14% | NEW | — | $132.77 | -5.6% |
| 118 | BINC | BLACKROCK ETF TRUST II | — | 11,702.0 | $618K | 0.14% | NEW | — | $52.77 | -1.3% |
| 119 | DFIP | DIMENSIONAL ETF TRUST | — | 13,097.0 | $544K | 0.12% | NEW | — | $41.56 | -1.0% |
| 120 | DGCB | DIMENSIONAL ETF TRUST | — | 8,987.0 | $487K | 0.11% | NEW | — | $54.24 | -0.3% |
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%