Portfolio (Quarterly)
Guide ↗
ASPIRIANT, LLC
· CIK 0001433541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 8,561.0 | $297K | 0.01% | NEW | — | $34.73 | -18.4% |
| 322 | TMUS | T-MOBILE US INC | Communication Services | 1,762.0 | $296K | 0.01% | NEW | — | $167.73 | -1.4% |
| 323 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 465.0 | $290K | 0.01% | NEW | — | $623.54 | +26.4% |
| 324 | BCAL | CALIFORNIA BANCORP | Financial Services | 13,912.0 | $290K | 0.01% | NEW | — | $20.84 | +3.8% |
| 325 | BSV | VANGUARD BD INDEX FDS | — | 3,714.0 | $289K | 0.01% | NEW | — | $77.91 | -1.8% |
| 326 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,731.0 | $289K | 0.01% | NEW | — | $166.67 | +2.7% |
| 327 | TGT | TARGET CORP | Consumer Defensive | 2,208.0 | $288K | 0.01% | NEW | — | $130.61 | +20.5% |
| 328 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,162.0 | $286K | 0.01% | NEW | — | $246.22 | -8.4% |
| 329 | SNOW | SNOWFLAKE INC | Technology | 1,112.0 | $283K | 0.01% | NEW | — | $254.50 | +32.0% |
| 330 | ES | EVERSOURCE ENERGY | Utilities | 3,889.0 | $281K | 0.01% | NEW | — | $72.27 | -11.9% |
| 331 | TER | TERADYNE INC | Technology | 577.0 | $279K | 0.01% | NEW | — | $483.84 | -17.7% |
| 332 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 1,944.0 | $276K | 0.01% | NEW | — | $142.21 | -20.6% |
| 333 | GWX | SPDR INDEX SHS FDS | — | 6,294.0 | $275K | 0.01% | NEW | — | $43.76 | +5.5% |
| 334 | IXN | ISHARES TR | — | 1,902.0 | $275K | 0.01% | NEW | — | $144.48 | +3.1% |
| 335 | IYW | ISHARES TR | — | 1,081.0 | $273K | 0.01% | NEW | — | $252.36 | +5.5% |
| 336 | SRE | SEMPRA | Utilities | 2,900.0 | $269K | 0.01% | NEW | — | $92.71 | -15.9% |
| 337 | TOTL | SSGA ACTIVE ETF TR | — | 6,770.0 | $267K | 0.01% | NEW | — | $39.47 | -4.6% |
| 338 | ESAB | ESAB CORPORATION | Industrials | 2,666.0 | $263K | 0.01% | NEW | — | $98.63 | -27.1% |
| 339 | NVO | NOVO-NORDISK A S | Healthcare | 5,441.0 | $261K | 0.01% | NEW | — | $47.94 | -19.1% |
| 340 | SPDN | DIREXION SHARES ETF TRUST | — | 29,790.0 | $258K | 0.01% | NEW | — | $8.67 | -3.3% |
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
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%