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 | TESLA INC | Consumer Cyclical | 516,863.0 | $217.4M | 52.88% | +181K | +54.1% | $420.60 | -17.8% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 163,608.0 | $32.7M | 7.96% | +36K | +27.8% | $200.09 | +4.8% |
| 3 | TSLA CALL | TESLA INC | Consumer Cyclical | 57,500.0 | $24.2M | 5.88% | -2K | -3.4% | $420.60 | -17.8% |
| 4 | MSTR | STRATEGY INC | Technology | 189,247.0 | $16.5M | 4.00% | +45K | +31.6% | $86.93 | +41.7% |
| 5 | SATS | ECHOSTAR CORP | Technology | 159,234.0 | $16.2M | 3.93% | +132K | +477.0% | $101.50 | -15.9% |
| 6 | ASML | ASML HLDG NV | Technology | 5,536.0 | $11.0M | 2.68% | -201.0 | -3.5% | $1989.44 | -12.3% |
| 7 | PL | PLANET LABS PBC | Industrials | 210,255.0 | $7.0M | 1.69% | +15K | +7.5% | $33.13 | -36.1% |
| 8 | SCHB | SCHWAB STRATEGIC TR | — | 196,461.0 | $5.7M | 1.38% | -2K | -1.0% | $28.96 | +2.2% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 22,925.0 | $5.5M | 1.33% | -2K | -9.0% | $238.34 | +9.2% |
| 10 | — | STRATEGY INC | — | 78,131.0 | $4.6M | 1.12% | -5K | -6.0% | $58.82 | — |
| 11 | GOOGL | ALPHABET INC | Communication Services | 11,096.0 | $4.0M | 0.96% | +3K | +35.9% | $357.37 | -4.3% |
| 12 | VT | VANGUARD INTL EQUITY INDEX F | — | 23,318.0 | $3.7M | 0.89% | -124.0 | -0.5% | $156.95 | +2.5% |
| 13 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 31,246.0 | $3.6M | 0.89% | +17K | +115.6% | $116.67 | +52.1% |
| 14 | FNDB | SCHWAB STRATEGIC TR | — | 117,083.0 | $3.6M | 0.87% | -3K | -2.2% | $30.46 | +4.3% |
| 15 | SCHX | SCHWAB STRATEGIC TR | — | 108,310.0 | $3.2M | 0.78% | +22K | +25.6% | $29.43 | +2.7% |
| 16 | SCHF | SCHWAB STRATEGIC TR | — | 109,135.0 | $3.0M | 0.73% | -2K | -1.7% | $27.70 | +2.7% |
| 17 | AAPL | APPLE INC | Technology | 9,588.0 | $2.8M | 0.68% | -4K | -30.8% | $289.36 | +8.3% |
| 18 | FNDF | SCHWAB STRATEGIC TR | — | 48,057.0 | $2.5M | 0.62% | -3K | -6.6% | $52.76 | +5.5% |
| 19 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 5,254.0 | $2.5M | 0.61% | +842.0 | +19.1% | $477.57 | -12.5% |
| 20 | MSTR CALL | STRATEGY INC | Technology | 28,800.0 | $2.5M | 0.61% | -8K | -20.9% | $86.93 | +41.7% |
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%