Portfolio (Quarterly)
Guide ↗
ASPIRIANT, LLC
· CIK 0001433541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IJJ | ISHARES TR | — | 3,976.0 | $587K | 0.01% | NEW | — | $147.73 | +0.5% |
| 222 | MMM | 3M CO | Industrials | 3,621.0 | $587K | 0.01% | NEW | — | $162.00 | +11.1% |
| 223 | EQIX | EQUINIX INC | Real Estate | 558.0 | $582K | 0.01% | NEW | — | $1042.39 | +3.6% |
| 224 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 599.0 | $578K | 0.01% | NEW | — | $965.00 | -12.3% |
| 225 | AVUS | AMERICAN CENTY ETF TR | — | 4,493.0 | $575K | 0.01% | NEW | — | $128.08 | +1.9% |
| 226 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,504.0 | $570K | 0.01% | NEW | — | $126.60 | -3.7% |
| 227 | IDV | ISHARES TR | — | 13,755.0 | $570K | 0.01% | NEW | — | $41.43 | +8.4% |
| 228 | VOT | VANGUARD INDEX FDS | — | 1,828.0 | $560K | 0.01% | NEW | — | $306.30 | -0.4% |
| 229 | UBER | UBER TECHNOLOGIES INC | Technology | 7,693.0 | $555K | 0.01% | NEW | — | $72.16 | +8.8% |
| 230 | EIX | EDISON INTL | Utilities | 7,450.0 | $555K | 0.01% | NEW | — | $74.45 | +0.1% |
| 231 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 3,784.0 | $553K | 0.01% | NEW | — | $146.11 | -1.2% |
| 232 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,993.0 | $539K | 0.01% | NEW | — | $270.44 | -1.3% |
| 233 | GSK | GSK PLC | Healthcare | 10,267.0 | $538K | 0.01% | NEW | — | $52.42 | -1.9% |
| 234 | BA | BOEING CO | Industrials | 2,485.0 | $538K | 0.01% | NEW | — | $216.50 | -2.0% |
| 235 | SCHM | SCHWAB STRATEGIC TR | — | 14,476.0 | $534K | 0.01% | NEW | — | $36.87 | -2.3% |
| 236 | VAW | VANGUARD WORLD FD | — | 2,324.0 | $532K | 0.01% | NEW | — | $228.79 | +5.1% |
| 237 | TIP | ISHARES TR | — | 4,842.0 | $530K | 0.01% | NEW | — | $109.45 | -1.8% |
| 238 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 11,598.0 | $523K | 0.01% | NEW | — | $45.11 | +22.4% |
| 239 | ETN | EATON CORP PLC | Industrials | 1,216.0 | $518K | 0.01% | NEW | — | $426.12 | -1.6% |
| 240 | HYG | ISHARES TR | — | 6,457.0 | $516K | 0.01% | NEW | — | $79.98 | -0.1% |
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
Technology
36.9%
Financial Services
25.1%
Communication Services
9.2%
Healthcare
7.6%
Industrials
6.8%
Consumer Cyclical
5.1%
Consumer Defensive
3.8%
Energy
3.1%
Utilities
1.6%
Real Estate
0.6%