Portfolio (Quarterly)
Guide ↗
Aspiring Ventures, LLC
· CIK 0001738640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTI | VANGUARD INDEX FDS | — | 6,277.0 | $2.3M | 0.56% | +44.0 | +0.7% | $370.04 | +2.2% |
| 22 | MSFT | MICROSOFT CORP | Technology | 6,192.0 | $2.3M | 0.56% | -8K | -57.5% | $373.04 | +33.1% |
| 23 | FNDX | SCHWAB STRATEGIC TR | — | 64,926.0 | $2.0M | 0.49% | -5K | -6.7% | $31.10 | +4.8% |
| 24 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 58,382.0 | $1.9M | 0.47% | +45K | +340.8% | $33.29 | +33.6% |
| 25 | BE | BLOOM ENERGY CORP | Industrials | 5,049.0 | $1.5M | 0.37% | +49.0 | +1.0% | $302.70 | -27.9% |
| 26 | MU | MICRON TECHNOLOGY INC | Technology | 1,202.0 | $1.4M | 0.34% | NEW | — | $1154.31 | -18.7% |
| 27 | IVV | ISHARES TR | — | 1,681.0 | $1.3M | 0.31% | +305.0 | +22.2% | $748.92 | +2.8% |
| 28 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 8,308.0 | $1.2M | 0.30% | -53.0 | -0.6% | $146.63 | -1.1% |
| 29 | ITOT | ISHARES TR | — | 6,586.0 | $1.1M | 0.26% | -54.0 | -0.8% | $164.27 | +2.2% |
| 30 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,794.0 | $1.0M | 0.25% | -345.0 | -16.1% | $581.06 | -17.2% |
| 31 | NVDA CALL | NVIDIA CORPORATION | Technology | 4,600.0 | $920K | 0.22% | +300.0 | +7.0% | $200.09 | +4.8% |
| 32 | GOOG | ALPHABET INC | — | 2,449.0 | $865K | 0.21% | +737.0 | +43.0% | $353.32 | — |
| 33 | META | META PLATFORMS INC | Communication Services | 1,518.0 | $855K | 0.21% | +384.0 | +33.9% | $563.15 | +2.3% |
| 34 | AVGO | BROADCOM INC | Technology | 2,083.0 | $787K | 0.19% | +651.0 | +45.5% | $377.81 | -5.9% |
| 35 | ORCL | ORACLE CORP | Technology | 4,826.0 | $707K | 0.17% | +1K | +30.9% | $146.55 | +1.6% |
| 36 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 7,500.0 | $642K | 0.16% | — | — | $85.66 | -5.2% |
| 37 | VFLO | VICTORY PORTFOLIOS II | — | 13,300.0 | $608K | 0.15% | — | — | $45.75 | +19.7% |
| 38 | FNDC | SCHWAB STRATEGIC TR | — | 12,099.0 | $588K | 0.14% | -1K | -8.4% | $48.56 | +5.7% |
| 39 | VOO | VANGUARD INDEX FDS | — | 824.0 | $566K | 0.14% | +222.0 | +36.9% | $686.59 | +2.6% |
| 40 | QQQ | INVESCO QQQ TR | Financial Services | 766.0 | $564K | 0.14% | NEW | — | $736.27 | -3.4% |
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%