Portfolio (Quarterly)
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ASPIRIANT, LLC
· CIK 0001433541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,140.0 | $255K | 0.01% | NEW | — | $223.95 | +17.5% |
| 342 | FNDX | SCHWAB STRATEGIC TR | — | 8,199.0 | $255K | 0.01% | NEW | — | $31.10 | +2.4% |
| 343 | SLB | SLB LIMITED | Energy | 5,480.0 | $255K | 0.01% | NEW | — | $46.49 | +10.6% |
| 344 | — | VANGUARD CALIF TAX FREE FDS | — | 2,530.0 | $255K | 0.01% | NEW | — | $100.60 | — |
| 345 | XLU | SELECT SECTOR SPDR TR | — | 5,594.0 | $254K | 0.01% | NEW | — | $45.34 | -13.2% |
| 346 | EME | EMCOR GROUP INC | Industrials | 302.0 | $251K | 0.01% | NEW | — | $829.88 | -9.4% |
| 347 | FCX | FREEPORT MCMORAN INC | Basic Materials | 3,952.0 | $249K | 0.01% | NEW | — | $62.89 | +14.6% |
| 348 | VIS | VANGUARD WORLD FD | — | 681.0 | $245K | 0.01% | NEW | — | $360.38 | -10.0% |
| 349 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 1,763.0 | $245K | 0.01% | NEW | — | $138.94 | -15.6% |
| 350 | IWS | ISHARES TR | — | 1,470.0 | $242K | 0.01% | NEW | — | $164.60 | -1.1% |
| 351 | VFH | VANGUARD WORLD FD | — | 1,833.0 | $241K | 0.01% | NEW | — | $131.60 | +0.9% |
| 352 | AVUV | AMERICAN CENTY ETF TR | — | 1,931.0 | $241K | 0.01% | NEW | — | $124.76 | -3.6% |
| 353 | WCN | WASTE CONNECTIONS INC | Industrials | 1,442.0 | $240K | 0.01% | NEW | — | $166.69 | -6.5% |
| 354 | SCHZ | SCHWAB STRATEGIC TR | — | 10,372.0 | $240K | 0.01% | NEW | — | $23.13 | -4.1% |
| 355 | CTVA | CORTEVA INC | Basic Materials | 2,830.0 | $240K | 0.01% | NEW | — | $84.69 | -6.2% |
| 356 | WMB | WILLIAMS COS INC | Energy | 3,207.0 | $238K | 0.01% | NEW | — | $74.34 | -5.1% |
| 357 | URTH | ISHARES INC | — | 1,176.0 | $238K | 0.01% | NEW | — | $202.66 | +2.5% |
| 358 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,232.0 | $237K | 0.01% | NEW | — | $73.35 | -25.2% |
| 359 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 808.0 | $237K | 0.01% | NEW | — | $293.18 | -3.0% |
| 360 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,325.0 | $236K | 0.01% | NEW | — | $178.24 | -11.7% |
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%