Portfolio (Quarterly)
Guide ↗
ASPIRIANT, LLC
· CIK 0001433541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,166.0 | $337K | 0.01% | NEW | — | $289.43 | -22.1% |
| 302 | VCSH | VANGUARD SCOTTSDALE FDS | — | 4,259.0 | $337K | 0.01% | NEW | — | $79.03 | -2.1% |
| 303 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,243.0 | $336K | 0.01% | NEW | — | $270.47 | +1.4% |
| 304 | NFG | NATIONAL FUEL GAS CO | Energy | 4,354.0 | $336K | 0.01% | NEW | — | $77.21 | +2.3% |
| 305 | AOK | ISHARES TR | — | 8,060.0 | $334K | 0.01% | NEW | — | $41.48 | -1.9% |
| 306 | DFUS | DIMENSIONAL ETF TRUST | — | 4,078.0 | $334K | 0.01% | NEW | — | $81.94 | +2.6% |
| 307 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 4,986.0 | $322K | 0.01% | NEW | — | $64.50 | +2.9% |
| 308 | CI | THE CIGNA GROUP | Healthcare | 1,146.0 | $316K | 0.01% | NEW | — | $275.68 | -1.3% |
| 309 | TRV | TRAVELERS COMPANIES INC | Financial Services | 956.0 | $316K | 0.01% | NEW | — | $330.12 | +10.0% |
| 310 | RWX | SPDR INDEX SHS FDS | — | 11,657.0 | $315K | 0.01% | NEW | — | $27.01 | -4.5% |
| 311 | QLC | FLEXSHARES TR | — | 3,479.0 | $313K | 0.01% | NEW | — | $89.87 | +2.4% |
| 312 | IRM | IRON MTN INC DEL | Real Estate | 2,467.0 | $312K | 0.01% | NEW | — | $126.31 | -11.8% |
| 313 | AMP | AMERIPRISE FINL INC | Financial Services | 672.0 | $308K | 0.01% | NEW | — | $458.76 | +7.5% |
| 314 | EWL | ISHARES INC | — | 4,834.0 | $304K | 0.01% | NEW | — | $62.85 | -3.5% |
| 315 | REET | ISHARES TR | — | 10,953.0 | $303K | 0.01% | NEW | — | $27.62 | -5.6% |
| 316 | VPL | VANGUARD INTL EQUITY INDEX F | — | 2,611.0 | $302K | 0.01% | NEW | — | $115.70 | +1.5% |
| 317 | ALL | ALLSTATE CORP | Financial Services | 1,261.0 | $300K | 0.01% | NEW | — | $238.08 | -4.4% |
| 318 | HYMB | SPDR SERIES TRUST | — | 11,777.0 | $300K | 0.01% | NEW | — | $25.44 | -6.9% |
| 319 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1,302.0 | $298K | 0.01% | NEW | — | $228.70 | -16.6% |
| 320 | HPQ | HP INC | Technology | 13,571.0 | $298K | 0.01% | NEW | — | $21.94 | +42.7% |
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%