Portfolio (Quarterly)
Guide ↗
ASPIRIANT, LLC
· CIK 0001433541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | KMI | KINDER MORGAN INC DEL | Energy | 28,142.0 | $900K | 0.02% | NEW | — | $31.97 | +0.2% |
| 182 | PFE | PFIZER INC | Healthcare | 37,300.0 | $898K | 0.02% | NEW | — | $24.08 | +17.5% |
| 183 | FDX | FEDEX CORP | Industrials | 2,859.0 | $895K | 0.02% | NEW | — | $313.15 | +7.3% |
| 184 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 5,852.0 | $894K | 0.02% | NEW | — | $152.82 | +1.0% |
| 185 | VT | VANGUARD INTL EQUITY INDEX F | — | 5,661.0 | $888K | 0.02% | NEW | — | $156.95 | +2.5% |
| 186 | ASML | ASML HLDG NV | Technology | 440.0 | $875K | 0.02% | NEW | — | $1989.44 | -12.3% |
| 187 | VXUS | VANGUARD STAR FDS | — | 9,982.0 | $854K | 0.02% | NEW | — | $85.51 | +2.7% |
| 188 | ESGU | ISHARES TR | — | 5,145.0 | $842K | 0.02% | NEW | — | $163.70 | +2.6% |
| 189 | BLK | BLACKROCK INC | Financial Services | 856.0 | $823K | 0.02% | NEW | — | $961.56 | +22.0% |
| 190 | MS | MORGAN STANLEY | Financial Services | 3,900.0 | $815K | 0.02% | NEW | — | $209.08 | +2.4% |
| 191 | ESGD | ISHARES TR | — | 7,883.0 | $810K | 0.02% | NEW | — | $102.81 | +4.3% |
| 192 | DHR | DANAHER CORP DEL | Healthcare | 4,227.0 | $805K | 0.02% | NEW | — | $190.51 | +13.0% |
| 193 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 3,597.0 | $804K | 0.02% | NEW | — | $223.65 | -2.9% |
| 194 | CB | CHUBB LIMITED | Financial Services | 2,343.0 | $798K | 0.02% | NEW | — | $340.74 | +0.9% |
| 195 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 44,773.0 | $794K | 0.02% | NEW | — | $17.73 | -3.9% |
| 196 | RDIV | INVESCO EXCH TRADED FD TR II | — | 13,430.0 | $779K | 0.02% | NEW | — | $58.00 | +10.0% |
| 197 | — | CANADIAN PACIFIC KANSAS CITY | — | 8,857.0 | $767K | 0.02% | NEW | — | $86.65 | — |
| 198 | SPLV | INVESCO EXCH TRADED FD TR II | — | 10,244.0 | $767K | 0.02% | NEW | — | $74.90 | +1.3% |
| 199 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,229.0 | $765K | 0.02% | NEW | — | $180.91 | +7.3% |
| 200 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,524.0 | $764K | 0.02% | NEW | — | $501.59 | +26.3% |
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
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%