Portfolio (Quarterly)
Guide ↗
Aspiring Ventures, LLC
· CIK 0001738640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | Technology | 1,202.0 | $1.4M | 0.34% | NEW | — | $1154.31 | -18.7% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 766.0 | $564K | 0.14% | NEW | — | $736.27 | -3.4% |
| 3 | SMH | VANECK ETF TRUST | — | 853.0 | $559K | 0.14% | NEW | — | $655.89 | -15.3% |
| 4 | — | SPACE EXPLORATION TECHN CORP | — | 2,779.0 | $475K | 0.12% | NEW | — | $170.88 | — |
| 5 | AMAT | APPLIED MATLS INC | Technology | 645.0 | $466K | 0.11% | NEW | — | $723.00 | -33.6% |
| 6 | ASST | STRIVE INC | Communication Services | 35,727.0 | $390K | 0.10% | NEW | — | $10.91 | +97.1% |
| 7 | MRVL CALL | MARVELL TECHNOLOGY INC | Technology | 1,200.0 | $357K | 0.09% | NEW | — | $297.89 | -17.7% |
| 8 | ALAB | ASTERA LABS INC | Technology | 706.0 | $341K | 0.08% | NEW | — | $483.16 | -39.9% |
| 9 | VLUE | ISHARES TR | — | 1,617.0 | $323K | 0.08% | NEW | — | $199.81 | +1.0% |
| 10 | GOOGL CALL | ALPHABET INC | Communication Services | 900.0 | $322K | 0.08% | NEW | — | $357.37 | -4.3% |
| 11 | IJR | ISHARES TR | — | 2,028.0 | $301K | 0.07% | NEW | — | $148.33 | -1.0% |
| 12 | CSCO | CISCO SYS INC | Technology | 2,371.0 | $278K | 0.07% | NEW | — | $117.46 | -4.3% |
| 13 | XOM | EXXON MOBIL CORP | Energy | 1,825.0 | $250K | 0.06% | NEW | — | $136.72 | +15.7% |
| 14 | TT | TRANE TECHNOLOGIES PLC | Industrials | 495.0 | $243K | 0.06% | NEW | — | $491.16 | -5.7% |
| 15 | QUAL | ISHARES TR | — | 1,102.0 | $242K | 0.06% | NEW | — | $219.43 | +2.0% |
| 16 | ALAB CALL | ASTERA LABS INC | Technology | 500.0 | $242K | 0.06% | NEW | — | $483.02 | -39.9% |
| 17 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 1,000.0 | $238K | 0.06% | NEW | — | $238.34 | +9.2% |
| 18 | MTUM | ISHARES TR | — | 671.0 | $230K | 0.06% | NEW | — | $342.83 | -11.3% |
| 19 | VO | VANGUARD INDEX FDS | — | 2,688.0 | $217K | 0.05% | NEW | — | $80.57 | +3.2% |
| 20 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 4,201.0 | $214K | 0.05% | NEW | — | $51.05 | +33.8% |
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%