Portfolio (Quarterly)
Guide ↗
Aspiring Ventures, LLC
· CIK 0001738640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IXUS | ISHARES TR | — | 5,000.0 | $413K | 0.14% | NEW | — | $82.58 | +16.5% |
| 42 | AVGO | BROADCOM INC | Technology | 1,248.0 | $412K | 0.14% | NEW | — | $329.95 | +14.2% |
| 43 | BKR CALL | BAKER HUGHES COMPANY | Energy | 1,700.0 | $390K | 0.13% | NEW | — | $229.53 | -73.2% |
| 44 | GOOG | ALPHABET INC | Communication Services | 1,592.0 | $388K | 0.13% | NEW | — | $243.53 | +52.4% |
| 45 | — | CF BANKSHARES INC | — | 14,100.0 | $338K | 0.12% | NEW | — | $23.95 | — |
| 46 | VUG | VANGUARD INDEX FDS | — | 693.0 | $332K | 0.11% | NEW | — | $479.61 | -81.9% |
| 47 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,528.0 | $330K | 0.11% | NEW | — | $215.79 | +9.7% |
| 48 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 353.0 | $326K | 0.11% | NEW | — | $924.54 | +6.7% |
| 49 | VOO | VANGUARD INDEX FDS | — | 519.0 | $318K | 0.11% | NEW | — | $612.38 | +12.6% |
| 50 | HD | HOME DEPOT INC | Consumer Cyclical | 779.0 | $316K | 0.11% | NEW | — | $405.19 | -16.8% |
| 51 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 627.0 | $307K | 0.10% | NEW | — | $490.38 | +38.6% |
| 52 | SCHC | SCHWAB STRATEGIC TR | — | 6,707.0 | $305K | 0.10% | NEW | — | $45.51 | +10.3% |
| 53 | VB | VANGUARD INDEX FDS | — | 1,158.0 | $294K | 0.10% | NEW | — | $254.28 | +16.6% |
| 54 | SCHA | SCHWAB STRATEGIC TR | — | 9,832.0 | $274K | 0.09% | NEW | — | $27.90 | +24.7% |
| 55 | GEV | GE VERNOVA INC | Utilities | 446.0 | $274K | 0.09% | NEW | — | $614.90 | +59.8% |
| 56 | JPM | JPMORGAN CHASE & CO. | Financial Services | 810.0 | $256K | 0.09% | NEW | — | $315.58 | +4.9% |
| 57 | LMND | LEMONADE INC | Financial Services | 4,704.0 | $252K | 0.09% | NEW | — | $53.53 | +13.5% |
| 58 | TWLO | TWILIO INC | Communication Services | 2,400.0 | $240K | 0.08% | NEW | — | $100.09 | +92.5% |
| 59 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 2,331.0 | $233K | 0.08% | NEW | — | $99.82 | -42.8% |
| 60 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,100.0 | $221K | 0.07% | NEW | — | $71.37 | +18.7% |
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
62.2%
Technology
34.0%
Industrials
1.3%
Communication Services
1.0%
Consumer Defensive
0.7%
Financial Services
0.6%
Utilities
0.1%
Healthcare
0.1%