Portfolio (Quarterly)
Guide ↗
Aspiring Ventures, LLC
· CIK 0001738640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VRT CALL | VERTIV HOLDINGS CO | Industrials | 600.0 | $201K | 0.05% | NEW | — | $334.82 | -21.2% |
| 22 | HOOD CALL | ROBINHOOD MKTS INC | Financial Services | 2,000.0 | $201K | 0.05% | NEW | — | $100.28 | +8.2% |
| 23 | — | IMMUNITYBIO INC | — | 21,000.0 | $184K | 0.04% | NEW | — | $8.76 | — |
| 24 | TSLL | DIREXION SHARES ETF TRUST | — | 12,350.0 | $175K | 0.04% | NEW | — | $14.16 | -37.4% |
| 25 | MRVL | MARVELL TECHNOLOGY INC | Technology | 538.0 | $160K | 0.04% | NEW | — | $297.89 | -17.7% |
| 26 | CRWD CALL | CROWDSTRIKE HLDGS INC | Technology | 200.0 | $153K | 0.04% | NEW | — | $190.78 | -0.8% |
| 27 | MSFT CALL | MICROSOFT CORP | Technology | 400.0 | $149K | 0.04% | NEW | — | $373.02 | +33.1% |
| 28 | LRCX | LAM RESEARCH CORP | Technology | 330.0 | $143K | 0.04% | NEW | — | $433.33 | -27.8% |
| 29 | ISRG CALL | INTUITIVE SURGICAL INC | Healthcare | 300.0 | $119K | 0.03% | NEW | — | $397.68 | -6.9% |
| 30 | MU CALL | MICRON TECHNOLOGY INC | Technology | 100.0 | $115K | 0.03% | NEW | — | $1154.29 | -18.7% |
| 31 | AVGO CALL | BROADCOM INC | Technology | 300.0 | $113K | 0.03% | NEW | — | $377.75 | -5.9% |
| 32 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 283.0 | $113K | 0.03% | NEW | — | $397.68 | -6.9% |
| 33 | HOOD | ROBINHOOD MKTS INC | Financial Services | 899.0 | $90K | 0.02% | NEW | — | $100.32 | +8.2% |
| 34 | LRCX CALL | LAM RESEARCH CORP | Technology | 200.0 | $87K | 0.02% | NEW | — | $433.33 | -27.8% |
| 35 | SEV | APTERA MOTORS CORP | Consumer Cyclical | 34,100.0 | $84K | 0.02% | NEW | — | $2.45 | -6.5% |
| 36 | SATS CALL | ECHOSTAR CORP | Technology | 800.0 | $81K | 0.02% | NEW | — | $101.50 | -14.3% |
| 37 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 500.0 | $58K | 0.01% | NEW | — | $116.67 | +52.1% |
| 38 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 100.0 | $58K | 0.01% | NEW | — | $580.91 | -17.2% |
| 39 | META CALL | META PLATFORMS INC | Communication Services | 100.0 | $56K | 0.01% | NEW | — | $563.29 | +2.3% |
| 40 | LMND CALL | LEMONADE INC | Financial Services | 500.0 | $33K | 0.01% | NEW | — | $65.05 | -17.5% |
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%