Portfolio (Quarterly)
Guide ↗
Aspirean Wealth, LLC
· CIK 0002110285| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IDEV | ISHARES TR | — | 185,524.0 | $15.5M | 16.84% | -1K | -0.8% | $83.57 | +6.0% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 4,312.0 | $2.5M | 2.70% | -480.0 | -10.0% | $577.18 | +22.3% |
| 3 | DFIV | DIMENSIONAL ETF TRUST | — | 34,978.0 | $1.8M | 2.00% | -1K | -3.9% | $52.78 | +4.9% |
| 4 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 5,808.0 | $223K | 0.24% | -506.0 | -8.0% | $38.42 | +13.3% |
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%