Portfolio (Quarterly)
Guide ↗
ASPIRIANT, LLC
· CIK 0001433541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MDT | MEDTRONIC PLC | Healthcare | 5,770.0 | $451K | 0.01% | NEW | — | $78.23 | +17.6% |
| 262 | CMCSA | COMCAST CORP NEW | Communication Services | 18,188.0 | $447K | 0.01% | NEW | — | $24.55 | +10.8% |
| 263 | SPSB | SPDR SERIES TRUST | — | 14,809.0 | $444K | 0.01% | NEW | — | $30.01 | -0.1% |
| 264 | SPGI | S&P GLOBAL INC | Financial Services | 1,091.0 | $444K | 0.01% | NEW | — | $407.26 | +7.2% |
| 265 | ABNB | AIRBNB INC | Consumer Cyclical | 3,087.0 | $442K | 0.01% | NEW | — | $143.10 | +31.4% |
| 266 | CLX | CLOROX CO DEL | Consumer Defensive | 4,542.0 | $434K | 0.01% | NEW | — | $95.45 | +9.2% |
| 267 | LSF | LAIRD SUPERFOOD INC | Consumer Defensive | 91,450.0 | $430K | 0.01% | NEW | — | $4.70 | -11.7% |
| 268 | SNDK | SANDISK CORP | Technology | 189.0 | $430K | 0.01% | NEW | — | $2273.73 | -34.1% |
| 269 | SPDW | SPDR INDEX SHS FDS | — | 8,493.0 | $428K | 0.01% | NEW | — | $50.40 | +3.3% |
| 270 | TXT | TEXTRON INC | Industrials | 4,606.0 | $423K | 0.01% | NEW | — | $91.73 | -9.2% |
| 271 | DVN | DEVON ENERGY CORP NEW | Energy | 10,194.0 | $421K | 0.01% | NEW | — | $41.32 | +13.3% |
| 272 | NEE | NEXTERA ENERGY INC | Utilities | 4,794.0 | $421K | 0.01% | NEW | — | $87.77 | -4.0% |
| 273 | BX | BLACKSTONE INC | Financial Services | 3,541.0 | $417K | 0.01% | NEW | — | $117.67 | +21.7% |
| 274 | WM | WASTE MGMT INC DEL | Industrials | 1,836.0 | $409K | 0.01% | NEW | — | $222.88 | -0.7% |
| 275 | NUEM | NUSHARES ETF TR | — | 9,622.0 | $408K | 0.01% | NEW | — | $42.44 | +0.2% |
| 276 | OXY | OCCIDENTAL PETE CORP | Energy | 8,261.0 | $401K | 0.01% | NEW | — | $48.57 | +20.7% |
| 277 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 4,925.0 | $400K | 0.01% | NEW | — | $81.16 | -8.8% |
| 278 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 9,430.0 | $399K | 0.01% | NEW | — | $42.34 | +18.5% |
| 279 | — | TOTALENERGIES SE | — | 5,130.0 | $399K | 0.01% | NEW | — | $77.76 | — |
| 280 | GLDM | WORLD GOLD TR | Financial Services | 5,013.0 | $398K | 0.01% | NEW | — | $79.42 | +14.5% |
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%