Portfolio (Quarterly)
Guide ↗
ASPIRIANT, LLC
· CIK 0001433541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | TD | TORONTO DOMINION BK ONT | Financial Services | 4,240.0 | $515K | 0.01% | NEW | — | $121.43 | -0.6% |
| 242 | EFG | ISHARES TR | — | 4,137.0 | $515K | 0.01% | NEW | — | $124.44 | -2.8% |
| 243 | ESGE | ISHARES INC | — | 9,300.0 | $509K | 0.01% | NEW | — | $54.69 | +0.8% |
| 244 | LIN | LINDE PLC | Basic Materials | 978.0 | $508K | 0.01% | NEW | — | $518.94 | -9.5% |
| 245 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,869.0 | $498K | 0.01% | NEW | — | $102.21 | -7.2% |
| 246 | CNC | CENTENE CORP DEL | Healthcare | 7,690.0 | $494K | 0.01% | NEW | — | $64.19 | -3.7% |
| 247 | A | AGILENT TECHNOLOGIES INC | Healthcare | 3,713.0 | $493K | 0.01% | NEW | — | $132.83 | +30.1% |
| 248 | SO | SOUTHERN CO | Utilities | 5,119.0 | $490K | 0.01% | NEW | — | $95.72 | -13.4% |
| 249 | — | J P MORGAN EXCHANGE TRADED F | — | 9,571.0 | $480K | 0.01% | NEW | — | $50.18 | — |
| 250 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,370.0 | $480K | 0.01% | NEW | — | $350.07 | +3.5% |
| 251 | TFC | TRUIST FINL CORP | Financial Services | 9,606.0 | $479K | 0.01% | NEW | — | $49.82 | -4.3% |
| 252 | QUAL | ISHARES TR | — | 2,175.0 | $477K | 0.01% | NEW | — | $219.52 | +1.9% |
| 253 | COP | CONOCOPHILLIPS | Energy | 4,556.0 | $474K | 0.01% | NEW | — | $103.96 | +22.5% |
| 254 | AMD | ADVANCED MICRO DEVICES INC | Technology | 815.0 | $473K | 0.01% | NEW | — | $580.91 | +8.6% |
| 255 | CMI | CUMMINS INC | Industrials | 662.0 | $472K | 0.01% | NEW | — | $713.21 | -26.4% |
| 256 | TXN | TEXAS INSTRS INC | Technology | 1,571.0 | $468K | 0.01% | NEW | — | $298.07 | -6.7% |
| 257 | ECL | ECOLAB INC | Basic Materials | 1,670.0 | $465K | 0.01% | NEW | — | $278.61 | +0.3% |
| 258 | PCG | PG&E CORP | Utilities | 27,631.0 | $465K | 0.01% | NEW | — | $16.82 | -26.6% |
| 259 | AVDE | AMERICAN CENTY ETF TR | — | 5,112.0 | $456K | 0.01% | NEW | — | $89.20 | +2.9% |
| 260 | NOBL | PROSHARES TR | — | 8,104.0 | $455K | 0.01% | NEW | — | $56.16 | -2.1% |
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%