Portfolio (Quarterly)
Guide ↗
ASPIRIANT, LLC
· CIK 0001433541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VOE | VANGUARD INDEX FDS | — | 3,849.0 | $761K | 0.02% | NEW | — | $197.60 | +6.0% |
| 202 | SCHG | SCHWAB STRATEGIC TR | — | 22,267.0 | $754K | 0.02% | NEW | — | $33.84 | +4.3% |
| 203 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,453.0 | $740K | 0.02% | NEW | — | $509.46 | +11.0% |
| 204 | VTWO | VANGUARD SCOTTSDALE FDS | — | 6,041.0 | $733K | 0.02% | NEW | — | $121.42 | -0.5% |
| 205 | DE | DEERE & CO | Industrials | 1,153.0 | $731K | 0.02% | NEW | — | $634.33 | +0.0% |
| 206 | FIX | COMFORT SYS USA INC | Industrials | 369.0 | $731K | 0.02% | NEW | — | $1981.95 | -18.5% |
| 207 | DUHP | DIMENSIONAL ETF TRUST | — | 17,299.0 | $722K | 0.02% | NEW | — | $41.73 | +1.8% |
| 208 | NRG | NRG ENERGY INC | Utilities | 4,805.0 | $702K | 0.02% | NEW | — | $146.06 | -20.5% |
| 209 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 816.0 | $685K | 0.02% | NEW | — | $839.36 | -40.7% |
| 210 | BBH | VANECK ETF TRUST | — | 3,347.0 | $680K | 0.02% | NEW | — | $203.24 | +19.4% |
| 211 | NVS | NOVARTIS AG | Healthcare | 4,290.0 | $672K | 0.02% | NEW | — | $156.72 | +0.5% |
| 212 | SPYM | SPDR SERIES TRUST | — | 7,577.0 | $666K | 0.02% | NEW | — | $87.88 | +2.6% |
| 213 | TEM | TEMPUS AI INC | Healthcare | 11,123.0 | $644K | 0.02% | NEW | — | $57.93 | +18.2% |
| 214 | SCHA | SCHWAB STRATEGIC TR | — | 17,541.0 | $634K | 0.02% | NEW | — | $36.13 | -3.9% |
| 215 | VGIT | VANGUARD SCOTTSDALE FDS | — | 10,488.0 | $619K | 0.01% | NEW | — | $58.98 | -0.8% |
| 216 | — | BBH TR | — | 35,333.0 | $615K | 0.01% | NEW | — | $17.40 | — |
| 217 | PH | PARKER-HANNIFIN CORP | Industrials | 619.0 | $606K | 0.01% | NEW | — | $978.53 | +6.2% |
| 218 | NOK | NOKIA CORP | Technology | 45,562.0 | $605K | 0.01% | NEW | — | $13.28 | -21.6% |
| 219 | TEL | TE CONNECTIVITY PLC | Technology | 2,996.0 | $604K | 0.01% | NEW | — | $201.61 | +1.7% |
| 220 | NN | NEXTNAV INC | Communication Services | 33,412.0 | $596K | 0.01% | NEW | — | $17.83 | -13.7% |
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%