Portfolio (Quarterly)
Guide ↗
Aspiring Ventures, LLC
· CIK 0001738640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHE | SCHWAB STRATEGIC TR | — | 10,739.0 | $389K | 0.10% | -1K | -12.0% | $36.26 | +2.6% |
| 22 | LLY | ELI LILLY & CO | Healthcare | 255.0 | $306K | 0.07% | -37.0 | -12.7% | $1199.43 | -1.7% |
| 23 | SCHC | SCHWAB STRATEGIC TR | — | 6,043.0 | $291K | 0.07% | -150.0 | -2.4% | $48.12 | +7.5% |
| 24 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,057.0 | $250K | 0.06% | -471.0 | -30.8% | $236.62 | +2.9% |
| 25 | SCHA | SCHWAB STRATEGIC TR | — | 5,984.0 | $216K | 0.05% | -2K | -26.2% | $36.13 | -3.9% |
| 26 | CGGR | CAPITAL GROUP GROWTH ETF | — | 4,250.0 | $201K | 0.05% | -3K | -39.9% | $47.20 | -0.2% |
| 27 | ACHR | ARCHER AVIATION INC | Industrials | 13,635.0 | $64K | 0.02% | -3K | -18.0% | $4.73 | +25.8% |
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%