Portfolio (Quarterly)
Guide ↗
ASPIRIANT, LLC
· CIK 0001433541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XOM | EXXON MOBIL CORP | Energy | 31,820.0 | $4.4M | 0.11% | NEW | — | $136.72 | +17.4% |
| 82 | IWR | ISHARES TR | — | 36,742.0 | $4.1M | 0.10% | NEW | — | $110.32 | -1.8% |
| 83 | DGRO | ISHARES TR | — | 50,217.0 | $3.8M | 0.09% | NEW | — | $75.79 | +1.0% |
| 84 | DBMF | LITMAN GREGORY FDS TR | — | 123,644.0 | $3.8M | 0.09% | NEW | — | $30.61 | +6.1% |
| 85 | SCZ | ISHARES TR | — | 45,220.0 | $3.7M | 0.09% | NEW | — | $82.27 | +3.8% |
| 86 | VNQ | VANGUARD INDEX FDS | — | 38,183.0 | $3.7M | 0.09% | NEW | — | $96.44 | -5.6% |
| 87 | SHY | ISHARES TR | — | 42,425.0 | $3.5M | 0.09% | NEW | — | $82.11 | -1.1% |
| 88 | IWF | ISHARES TR | — | 26,435.0 | $3.3M | 0.08% | NEW | — | $124.17 | +1.7% |
| 89 | TJX | TJX COS INC NEW | Consumer Cyclical | 21,352.0 | $3.2M | 0.08% | NEW | — | $151.50 | -14.1% |
| 90 | CAT | CATERPILLAR INC | Industrials | 3,008.0 | $3.2M | 0.08% | NEW | — | $1065.29 | -22.9% |
| 91 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 27,960.0 | $3.1M | 0.08% | NEW | — | $111.03 | -11.1% |
| 92 | ORCL | ORACLE CORP | Technology | 19,410.0 | $2.8M | 0.07% | NEW | — | $146.55 | -6.5% |
| 93 | ACWI | ISHARES TR | — | 17,243.0 | $2.7M | 0.07% | NEW | — | $156.97 | +2.6% |
| 94 | TDG | TRANSDIGM GROUP INC | Industrials | 2,002.0 | $2.7M | 0.07% | NEW | — | $1332.04 | -16.2% |
| 95 | ABBV | ABBVIE INC | Healthcare | 10,553.0 | $2.7M | 0.07% | NEW | — | $251.64 | +5.1% |
| 96 | VO | VANGUARD INDEX FDS | — | 32,006.0 | $2.6M | 0.06% | NEW | — | $80.57 | -0.7% |
| 97 | CSCO | CISCO SYS INC | Technology | 21,783.0 | $2.6M | 0.06% | NEW | — | $117.46 | -9.2% |
| 98 | AOM | ISHARES TR | — | 49,669.0 | $2.5M | 0.06% | NEW | — | $49.89 | -1.4% |
| 99 | TSLA | TESLA INC | Consumer Cyclical | 5,855.0 | $2.5M | 0.06% | NEW | — | $420.60 | -11.6% |
| 100 | PEP | PEPSICO INC | Consumer Defensive | 18,108.0 | $2.5M | 0.06% | NEW | — | $135.40 | -5.0% |
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
Technology
36.9%
Financial Services
25.1%
Communication Services
9.2%
Healthcare
7.6%
Industrials
6.8%
Consumer Cyclical
5.1%
Consumer Defensive
3.8%
Energy
3.1%
Utilities
1.6%
Real Estate
0.6%