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 | +13.0% |
| 2 | IDEV | ISHARES TR | — | 185,524.0 | $15.5M | 16.84% | -1K | -0.8% | $83.57 | +6.0% |
| 3 | VGIT | VANGUARD SCOTTSDALE FDS | — | 193,155.0 | $11.5M | 12.49% | +5K | +2.5% | $59.55 | -1.6% |
| 4 | IEMG | ISHARES INC | — | 118,235.0 | $8.2M | 8.96% | +2K | +1.5% | $69.75 | +13.8% |
| 5 | VTIP | VANGUARD MALVERN FDS | — | 103,351.0 | $5.2M | 5.61% | +2K | +1.9% | $49.95 | +0.8% |
| 6 | DFSD | DIMENSIONAL ETF TRUST | — | 94,465.0 | $4.5M | 4.91% | +6K | +7.2% | $47.88 | -0.3% |
| 7 | BSV | VANGUARD BD INDEX FDS | — | 37,255.0 | $2.9M | 3.17% | — | — | $78.41 | -0.8% |
| 8 | QQQ | INVESCO QQQ TR | Financial Services | 4,312.0 | $2.5M | 2.70% | -480.0 | -10.0% | $577.18 | +22.3% |
| 9 | DFIV | DIMENSIONAL ETF TRUST | — | 34,978.0 | $1.8M | 2.00% | -1K | -3.9% | $52.78 | +4.9% |
| 10 | AVDE | AMERICAN CENTY ETF TR | — | 20,508.0 | $1.7M | 1.89% | +4K | +21.9% | $84.84 | +6.2% |
| 11 | DFAT | DIMENSIONAL ETF TRUST | — | 24,392.0 | $1.5M | 1.65% | — | — | $62.45 | +5.4% |
| 12 | AVDV | AMERICAN CENTY ETF TR | — | 14,287.0 | $1.4M | 1.55% | +2K | +17.8% | $99.86 | +8.5% |
| 13 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,095.0 | $525K | 0.57% | +7.0 | +0.6% | $479.20 | — |
| 14 | DFUV | DIMENSIONAL ETF TRUST | — | 9,166.0 | $444K | 0.48% | +303.0 | +3.4% | $48.46 | +8.0% |
| 15 | DFUS | DIMENSIONAL ETF TRUST | — | 3,549.0 | $252K | 0.27% | — | — | $70.92 | +13.1% |
| 16 | DFAS | DIMENSIONAL ETF TRUST | — | 3,486.0 | $248K | 0.27% | — | — | $71.16 | +6.6% |
| 17 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 5,808.0 | $223K | 0.24% | -506.0 | -8.0% | $38.42 | +13.3% |
| 18 | IWF | ISHARES TR | — | 482.0 | $206K | 0.22% | — | — | $426.40 | -70.9% |
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
Financial Services
100.0%