Portfolio (Quarterly)
Guide ↗
Aspiring Ventures, LLC
· CIK 0001738640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SMH | VANECK ETF TRUST | — | 853.0 | $559K | 0.14% | NEW | — | $655.89 | -13.5% |
| 42 | VEA | VANGUARD TAX-MANAGED FDS | — | 7,771.0 | $554K | 0.14% | +1K | +22.0% | $71.25 | +2.9% |
| 43 | MGC | VANGUARD WORLD FD | — | 1,904.0 | $521K | 0.13% | -435.0 | -18.6% | $273.63 | +3.0% |
| 44 | FNDA | SCHWAB STRATEGIC TR | — | 13,244.0 | $504K | 0.12% | -3K | -16.6% | $38.06 | -1.1% |
| 45 | IXUS | ISHARES TR | — | 5,000.0 | $477K | 0.12% | — | — | $95.44 | +2.7% |
| 46 | — | SPACE EXPLORATION TECHN CORP | — | 2,779.0 | $475K | 0.12% | NEW | — | $170.88 | — |
| 47 | AMAT | APPLIED MATLS INC | Technology | 645.0 | $466K | 0.11% | NEW | — | $723.00 | -34.5% |
| 48 | RKLB | ROCKET LAB CORP | Industrials | 4,435.0 | $451K | 0.11% | — | — | $101.65 | -34.8% |
| 49 | GEV | GE VERNOVA INC | Utilities | 381.0 | $448K | 0.11% | — | — | $1174.86 | -19.5% |
| 50 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 577.0 | $440K | 0.11% | — | — | $190.79 | +16.1% |
| 51 | FNDE | SCHWAB STRATEGIC TR | — | 10,940.0 | $434K | 0.11% | -2K | -14.8% | $39.68 | +5.8% |
| 52 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 419.0 | $392K | 0.10% | +54.0 | +14.8% | $934.96 | +0.8% |
| 53 | ASST | STRIVE INC | Communication Services | 35,727.0 | $390K | 0.10% | NEW | — | $10.91 | +117.7% |
| 54 | VB | VANGUARD INDEX FDS | — | 1,285.0 | $390K | 0.10% | — | — | $303.12 | +0.4% |
| 55 | SCHE | SCHWAB STRATEGIC TR | — | 10,739.0 | $389K | 0.10% | -1K | -12.0% | $36.26 | +2.6% |
| 56 | VUG | VANGUARD INDEX FDS | — | 4,158.0 | $358K | 0.09% | +3K | +500.0% | $86.14 | +2.7% |
| 57 | MRVL CALL | MARVELL TECHNOLOGY INC | Technology | 1,200.0 | $357K | 0.09% | NEW | — | $297.89 | -18.5% |
| 58 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,057.0 | $346K | 0.08% | +254.0 | +31.6% | $327.45 | +8.3% |
| 59 | ALAB | ASTERA LABS INC | Technology | 706.0 | $341K | 0.08% | NEW | — | $483.16 | -38.2% |
| 60 | LMND | LEMONADE INC | Financial Services | 5,104.0 | $332K | 0.08% | +45.0 | +0.9% | $65.05 | -14.7% |
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
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%