Portfolio (Quarterly)
Guide ↗
ASPIRIANT, LLC
· CIK 0001433541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NVDA | NVIDIA CORPORATION | Technology | 36,069.0 | $7.2M | 0.18% | NEW | — | $200.10 | +6.5% |
| 62 | MNA | NEW YORK LIFE INVESTMENTS ET | — | 181,887.0 | $6.6M | 0.16% | NEW | — | $36.48 | +1.0% |
| 63 | QQQ | INVESCO QQQ TR | Financial Services | 8,957.0 | $6.6M | 0.16% | NEW | — | $736.44 | -3.5% |
| 64 | ITOT | ISHARES TR | — | 39,120.0 | $6.4M | 0.16% | NEW | — | $164.27 | +2.2% |
| 65 | VUG | VANGUARD INDEX FDS | — | 72,881.0 | $6.3M | 0.15% | NEW | — | $86.14 | +1.5% |
| 66 | SUSA | ISHARES TR | — | 40,507.0 | $6.3M | 0.15% | NEW | — | $154.30 | +2.3% |
| 67 | RY | ROYAL BK CDA | Financial Services | 29,286.0 | $6.1M | 0.15% | NEW | — | $206.97 | +0.1% |
| 68 | SCHX | SCHWAB STRATEGIC TR | — | 194,663.0 | $5.7M | 0.14% | NEW | — | $29.43 | +2.6% |
| 69 | VUSB | VANGUARD BD INDEX FDS | — | 115,081.0 | $5.7M | 0.14% | NEW | — | $49.78 | -0.0% |
| 70 | META | META PLATFORMS INC | Communication Services | 10,170.0 | $5.7M | 0.14% | NEW | — | $563.29 | +1.2% |
| 71 | IYY | ISHARES TR | — | 29,744.0 | $5.4M | 0.13% | NEW | — | $182.28 | +2.4% |
| 72 | IUSG | ISHARES TR | — | 28,293.0 | $5.3M | 0.13% | NEW | — | $188.09 | +0.8% |
| 73 | VV | VANGUARD INDEX FDS | — | 14,815.0 | $5.1M | 0.13% | NEW | — | $343.94 | +2.6% |
| 74 | JNJ | JOHNSON & JOHNSON | Healthcare | 19,981.0 | $5.1M | 0.12% | NEW | — | $254.02 | +7.5% |
| 75 | EFAV | ISHARES TR | — | 55,558.0 | $4.9M | 0.12% | NEW | — | $87.71 | +8.2% |
| 76 | CINF | CINCINNATI FINL CORP | Financial Services | 26,160.0 | $4.8M | 0.12% | NEW | — | $185.14 | -7.4% |
| 77 | QCOM | QUALCOMM INC | Technology | 25,917.0 | $4.8M | 0.12% | NEW | — | $184.80 | -13.1% |
| 78 | AVGO | BROADCOM INC | Technology | 12,395.0 | $4.7M | 0.12% | NEW | — | $377.75 | -5.6% |
| 79 | RSP | INVESCO EXCHANGE TRADED FD T | — | 20,744.0 | $4.4M | 0.11% | NEW | — | $212.78 | +4.2% |
| 80 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 30,016.0 | $4.4M | 0.11% | NEW | — | $146.64 | -0.8% |
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%