Portfolio (Quarterly)
Guide ↗
Aspiring Ventures, LLC
· CIK 0001738640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 419.0 | $392K | 0.10% | +54.0 | +14.8% | $934.96 | +0.8% |
| 22 | VUG | VANGUARD INDEX FDS | — | 4,158.0 | $358K | 0.09% | +3K | +500.0% | $86.14 | +2.7% |
| 23 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,057.0 | $346K | 0.08% | +254.0 | +31.6% | $327.45 | +8.3% |
| 24 | LMND | LEMONADE INC | Financial Services | 5,104.0 | $332K | 0.08% | +45.0 | +0.9% | $65.05 | -14.7% |
| 25 | JOBY | JOBY AVIATION INC | Industrials | 15,375.0 | $137K | 0.03% | +2K | +14.9% | $8.92 | -20.2% |
| 26 | WIT | WIPRO LTD | Technology | 18,976.0 | $43K | 0.01% | +7K | +56.7% | $2.25 | -18.9% |
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%