Portfolio (Quarterly)
Guide ↗
Aspirean Wealth, LLC
· CIK 0002110285| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | — | 233,757.0 | $33.3M | 36.16% | +5K | +2.0% | $142.43 | +13.3% |
| 2 | VGIT | VANGUARD SCOTTSDALE FDS | — | 193,155.0 | $11.5M | 12.49% | +5K | +2.5% | $59.55 | -1.6% |
| 3 | IEMG | ISHARES INC | — | 118,235.0 | $8.2M | 8.96% | +2K | +1.5% | $69.75 | +14.5% |
| 4 | VTIP | VANGUARD MALVERN FDS | — | 103,351.0 | $5.2M | 5.61% | +2K | +1.9% | $49.95 | +0.7% |
| 5 | DFSD | DIMENSIONAL ETF TRUST | — | 94,465.0 | $4.5M | 4.91% | +6K | +7.2% | $47.88 | -0.5% |
| 6 | AVDE | AMERICAN CENTY ETF TR | — | 20,508.0 | $1.7M | 1.89% | +4K | +21.9% | $84.84 | +6.4% |
| 7 | AVDV | AMERICAN CENTY ETF TR | — | 14,287.0 | $1.4M | 1.55% | +2K | +17.8% | $99.86 | +7.7% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,095.0 | $525K | 0.57% | +7.0 | +0.6% | $479.20 | — |
| 9 | DFUV | DIMENSIONAL ETF TRUST | — | 9,166.0 | $444K | 0.48% | +303.0 | +3.4% | $48.46 | +8.2% |
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
Financial Services
100.0%