Portfolio (Quarterly)
Guide ↗
ASPIRIANT, LLC
· CIK 0001433541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CVX | CHEVRON CORPORATION | Energy | 14,592.0 | $2.4M | 0.06% | NEW | — | $165.78 | +21.0% |
| 102 | AMAT | APPLIED MATLS INC | Technology | 3,319.0 | $2.4M | 0.06% | NEW | — | $723.00 | -33.8% |
| 103 | SCHB | SCHWAB STRATEGIC TR | — | 80,573.0 | $2.3M | 0.06% | NEW | — | $28.96 | +2.2% |
| 104 | EEM | ISHARES TR | — | 33,882.0 | $2.3M | 0.06% | NEW | — | $68.41 | -1.7% |
| 105 | SDY | SPDR SERIES TRUST | — | 15,105.0 | $2.3M | 0.06% | NEW | — | $152.19 | +4.2% |
| 106 | LLY | ELI LILLY & CO | Healthcare | 1,913.0 | $2.3M | 0.06% | NEW | — | $1199.43 | -0.4% |
| 107 | MRK | MERCK & CO INC | Healthcare | 17,559.0 | $2.3M | 0.06% | NEW | — | $128.50 | +19.5% |
| 108 | ESML | ISHARES TR | — | 40,343.0 | $2.3M | 0.06% | NEW | — | $55.93 | -0.5% |
| 109 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,357.0 | $2.2M | 0.05% | NEW | — | $935.99 | +2.3% |
| 110 | SCHW | SCHWAB CHARLES CORP | Financial Services | 23,847.0 | $2.2M | 0.05% | NEW | — | $92.27 | +18.5% |
| 111 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 3,063.0 | $2.2M | 0.05% | NEW | — | $703.47 | -0.7% |
| 112 | BAC | BANK OF AMER CORP | Financial Services | 36,398.0 | $2.1M | 0.05% | NEW | — | $56.98 | +9.5% |
| 113 | EAGG | ISHARES TR | — | 43,218.0 | $2.0M | 0.05% | NEW | — | $47.41 | -1.3% |
| 114 | V | VISA INC | Financial Services | 5,742.0 | $2.0M | 0.05% | NEW | — | $343.17 | +11.8% |
| 115 | BILL | BILL HOLDINGS INC | Technology | 54,391.0 | $2.0M | 0.05% | NEW | — | $36.16 | +33.4% |
| 116 | WFC | WELLS FARGO & CO | Financial Services | 23,728.0 | $2.0M | 0.05% | NEW | — | $82.64 | +3.2% |
| 117 | RTX | RTX CORPORATION | Industrials | 10,310.0 | $2.0M | 0.05% | NEW | — | $189.73 | +11.3% |
| 118 | VYM | VANGUARD WHITEHALL FDS | — | 12,287.0 | $1.9M | 0.05% | NEW | — | $158.03 | +4.4% |
| 119 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,704.0 | $1.9M | 0.05% | NEW | — | $338.25 | -0.7% |
| 120 | SHV | ISHARES TR | — | 17,429.0 | $1.9M | 0.05% | NEW | — | $110.35 | -0.0% |
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%