Portfolio (Quarterly)
Guide ↗
Aspiring Ventures, LLC
· CIK 0001738640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VLUE | ISHARES TR | — | 1,617.0 | $323K | 0.08% | NEW | — | $199.81 | +0.4% |
| 62 | GOOGL CALL | ALPHABET INC | Communication Services | 900.0 | $322K | 0.08% | NEW | — | $357.37 | -4.8% |
| 63 | LLY | ELI LILLY & CO | Healthcare | 255.0 | $306K | 0.07% | -37.0 | -12.7% | $1199.43 | -1.6% |
| 64 | IJR | ISHARES TR | — | 2,028.0 | $301K | 0.07% | NEW | — | $148.33 | -1.5% |
| 65 | SCHC | SCHWAB STRATEGIC TR | — | 6,043.0 | $291K | 0.07% | -150.0 | -2.4% | $48.12 | +7.4% |
| 66 | CSCO | CISCO SYS INC | Technology | 2,371.0 | $278K | 0.07% | NEW | — | $117.46 | -4.4% |
| 67 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,100.0 | $260K | 0.06% | — | — | $83.75 | +2.1% |
| 68 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,057.0 | $250K | 0.06% | -471.0 | -30.8% | $236.62 | +2.5% |
| 69 | XOM | EXXON MOBIL CORP | Energy | 1,825.0 | $250K | 0.06% | NEW | — | $136.72 | +14.6% |
| 70 | TT | TRANE TECHNOLOGIES PLC | Industrials | 495.0 | $243K | 0.06% | NEW | — | $491.16 | -7.3% |
| 71 | QUAL | ISHARES TR | — | 1,102.0 | $242K | 0.06% | NEW | — | $219.43 | +2.1% |
| 72 | ALAB CALL | ASTERA LABS INC | Technology | 500.0 | $242K | 0.06% | NEW | — | $483.02 | -37.7% |
| 73 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 1,000.0 | $238K | 0.06% | NEW | — | $238.34 | +8.0% |
| 74 | MTUM | ISHARES TR | — | 671.0 | $230K | 0.06% | NEW | — | $342.83 | -11.7% |
| 75 | VO | VANGUARD INDEX FDS | — | 2,688.0 | $217K | 0.05% | NEW | — | $80.57 | +2.9% |
| 76 | SCHA | SCHWAB STRATEGIC TR | — | 5,984.0 | $216K | 0.05% | -2K | -26.2% | $36.13 | -4.1% |
| 77 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 4,201.0 | $214K | 0.05% | NEW | — | $51.05 | +35.4% |
| 78 | VRT CALL | VERTIV HOLDINGS CO | Industrials | 600.0 | $201K | 0.05% | NEW | — | $334.82 | -20.7% |
| 79 | CGGR | CAPITAL GROUP GROWTH ETF | — | 4,250.0 | $201K | 0.05% | -3K | -39.9% | $47.20 | -0.1% |
| 80 | HOOD CALL | ROBINHOOD MKTS INC | Financial Services | 2,000.0 | $201K | 0.05% | NEW | — | $100.28 | +9.9% |
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%