Portfolio (Quarterly)
Guide ↗
Aspiring Ventures, LLC
· CIK 0001738640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | Consumer Cyclical | 516,863.0 | $217.4M | 52.88% | +181K | +54.1% | $420.60 | -17.8% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 163,608.0 | $32.7M | 7.96% | +36K | +27.8% | $200.09 | +4.8% |
| 3 | MSTR | STRATEGY INC | Technology | 189,247.0 | $16.5M | 4.00% | +45K | +31.6% | $86.93 | +41.7% |
| 4 | SATS | ECHOSTAR CORP | Technology | 159,234.0 | $16.2M | 3.93% | +132K | +477.0% | $101.50 | -14.3% |
| 5 | PL | PLANET LABS PBC | Industrials | 210,255.0 | $7.0M | 1.69% | +15K | +7.5% | $33.13 | -36.1% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 11,096.0 | $4.0M | 0.96% | +3K | +35.9% | $357.37 | -4.3% |
| 7 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 31,246.0 | $3.6M | 0.89% | +17K | +115.6% | $116.67 | +52.1% |
| 8 | SCHX | SCHWAB STRATEGIC TR | — | 108,310.0 | $3.2M | 0.78% | +22K | +25.6% | $29.43 | +2.7% |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 5,254.0 | $2.5M | 0.61% | +842.0 | +19.1% | $477.57 | -12.5% |
| 10 | VTI | VANGUARD INDEX FDS | — | 6,277.0 | $2.3M | 0.56% | +44.0 | +0.7% | $370.04 | +2.2% |
| 11 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 58,382.0 | $1.9M | 0.47% | +45K | +340.8% | $33.29 | +33.6% |
| 12 | BE | BLOOM ENERGY CORP | Industrials | 5,049.0 | $1.5M | 0.37% | +49.0 | +1.0% | $302.70 | -27.9% |
| 13 | IVV | ISHARES TR | — | 1,681.0 | $1.3M | 0.31% | +305.0 | +22.2% | $748.92 | +2.8% |
| 14 | NVDA CALL | NVIDIA CORPORATION | Technology | 4,600.0 | $920K | 0.22% | +300.0 | +7.0% | $200.09 | +4.8% |
| 15 | GOOG | ALPHABET INC | — | 2,449.0 | $865K | 0.21% | +737.0 | +43.0% | $353.32 | — |
| 16 | META | META PLATFORMS INC | Communication Services | 1,518.0 | $855K | 0.21% | +384.0 | +33.9% | $563.15 | +2.3% |
| 17 | AVGO | BROADCOM INC | Technology | 2,083.0 | $787K | 0.19% | +651.0 | +45.5% | $377.81 | -5.9% |
| 18 | ORCL | ORACLE CORP | Technology | 4,826.0 | $707K | 0.17% | +1K | +30.9% | $146.55 | +1.6% |
| 19 | VOO | VANGUARD INDEX FDS | — | 824.0 | $566K | 0.14% | +222.0 | +36.9% | $686.59 | +2.6% |
| 20 | VEA | VANGUARD TAX-MANAGED FDS | — | 7,771.0 | $554K | 0.14% | +1K | +22.0% | $71.25 | +3.1% |
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
Consumer Cyclical
66.1%
Technology
27.7%
Industrials
2.8%
Communication Services
1.5%
Financial Services
1.0%
Consumer Defensive
0.5%
Energy
0.1%
Utilities
0.1%
Healthcare
0.1%