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 CALL | TESLA INC | Consumer Cyclical | 57,500.0 | $24.2M | 5.88% | -2K | -3.4% | $420.60 | -17.8% |
| 2 | ASML | ASML HLDG NV | Technology | 5,536.0 | $11.0M | 2.68% | -201.0 | -3.5% | $1989.44 | -12.3% |
| 3 | SCHB | SCHWAB STRATEGIC TR | — | 196,461.0 | $5.7M | 1.38% | -2K | -1.0% | $28.96 | +2.2% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 22,925.0 | $5.5M | 1.33% | -2K | -9.0% | $238.34 | +9.2% |
| 5 | — | STRATEGY INC | — | 78,131.0 | $4.6M | 1.12% | -5K | -6.0% | $58.82 | — |
| 6 | VT | VANGUARD INTL EQUITY INDEX F | — | 23,318.0 | $3.7M | 0.89% | -124.0 | -0.5% | $156.95 | +2.5% |
| 7 | FNDB | SCHWAB STRATEGIC TR | — | 117,083.0 | $3.6M | 0.87% | -3K | -2.2% | $30.46 | +4.3% |
| 8 | SCHF | SCHWAB STRATEGIC TR | — | 109,135.0 | $3.0M | 0.73% | -2K | -1.7% | $27.70 | +2.7% |
| 9 | AAPL | APPLE INC | Technology | 9,588.0 | $2.8M | 0.68% | -4K | -30.8% | $289.36 | +8.3% |
| 10 | FNDF | SCHWAB STRATEGIC TR | — | 48,057.0 | $2.5M | 0.62% | -3K | -6.6% | $52.76 | +5.5% |
| 11 | MSTR CALL | STRATEGY INC | Technology | 28,800.0 | $2.5M | 0.61% | -8K | -20.9% | $86.93 | +41.7% |
| 12 | MSFT | MICROSOFT CORP | Technology | 6,192.0 | $2.3M | 0.56% | -8K | -57.5% | $373.04 | +33.1% |
| 13 | FNDX | SCHWAB STRATEGIC TR | — | 64,926.0 | $2.0M | 0.49% | -5K | -6.7% | $31.10 | +4.8% |
| 14 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 8,308.0 | $1.2M | 0.30% | -53.0 | -0.6% | $146.63 | -1.1% |
| 15 | ITOT | ISHARES TR | — | 6,586.0 | $1.1M | 0.26% | -54.0 | -0.8% | $164.27 | +2.2% |
| 16 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,794.0 | $1.0M | 0.25% | -345.0 | -16.1% | $581.06 | -17.2% |
| 17 | FNDC | SCHWAB STRATEGIC TR | — | 12,099.0 | $588K | 0.14% | -1K | -8.4% | $48.56 | +5.7% |
| 18 | MGC | VANGUARD WORLD FD | — | 1,904.0 | $521K | 0.13% | -435.0 | -18.6% | $273.63 | +2.4% |
| 19 | FNDA | SCHWAB STRATEGIC TR | — | 13,244.0 | $504K | 0.12% | -3K | -16.6% | $38.06 | -1.1% |
| 20 | FNDE | SCHWAB STRATEGIC TR | — | 10,940.0 | $434K | 0.11% | -2K | -14.8% | $39.68 | +5.6% |
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%