Portfolio (Quarterly)
Guide ↗
ASPIRIANT, LLC
· CIK 0001433541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | TECHNIPFMC PLC | — | 6,004.0 | $398K | 0.01% | NEW | — | $66.30 | — |
| 282 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 758.0 | $396K | 0.01% | NEW | — | $522.39 | +2.3% |
| 283 | AVEM | AMERICAN CENTY ETF TR | — | 4,083.0 | $394K | 0.01% | NEW | — | $96.49 | -2.0% |
| 284 | IONQ | IONQ INC | Technology | 7,335.0 | $391K | 0.01% | NEW | — | $53.26 | -24.8% |
| 285 | C | CITIGROUP INC | Financial Services | 2,770.0 | $388K | 0.01% | NEW | — | $139.96 | -4.6% |
| 286 | — | HONEYWELL INTL INC | — | 1,723.0 | $386K | 0.01% | NEW | — | $223.90 | — |
| 287 | — | HONEYWELL AEROSPACE INC | — | 1,723.0 | $381K | 0.01% | NEW | — | $221.08 | — |
| 288 | WDC | WESTERN DIGITAL CORP | Technology | 589.0 | $376K | 0.01% | NEW | — | $638.72 | -26.6% |
| 289 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,174.0 | $372K | 0.01% | NEW | — | $71.96 | -3.9% |
| 290 | GLW | CORNING INC | Technology | 1,443.0 | $369K | 0.01% | NEW | — | $255.43 | -40.2% |
| 291 | CW | CURTISS WRIGHT CORP | Industrials | 481.0 | $364K | 0.01% | NEW | — | $757.76 | -18.3% |
| 292 | — | FORTINET INC | — | 2,351.0 | $361K | 0.01% | NEW | — | $153.62 | — |
| 293 | ENB | ENBRIDGE INC | Energy | 6,648.0 | $360K | 0.01% | NEW | — | $54.21 | -7.1% |
| 294 | KLAC | KLA CORP | Technology | 1,190.0 | $359K | 0.01% | NEW | — | $301.71 | -39.1% |
| 295 | VGK | VANGUARD INTL EQUITY INDEX F | — | 4,023.0 | $356K | 0.01% | NEW | — | $88.54 | +4.7% |
| 296 | VHT | VANGUARD WORLD FD | — | 1,185.0 | $355K | 0.01% | NEW | — | $299.24 | +9.0% |
| 297 | MCK | MCKESSON CORP | Healthcare | 465.0 | $351K | 0.01% | NEW | — | $755.60 | +18.7% |
| 298 | IGSB | ISHARES TR | — | 6,678.0 | $350K | 0.01% | NEW | — | $52.41 | -0.4% |
| 299 | RWR | SPDR SERIES TRUST | — | 3,035.0 | $343K | 0.01% | NEW | — | $112.97 | +1.5% |
| 300 | — | RLJ LODGING TR | — | 13,980.0 | $343K | 0.01% | NEW | — | $24.52 | — |
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%