Portfolio (Quarterly)
Guide ↗
ASPIRIANT, LLC
· CIK 0001433541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | VRT | VERTIV HOLDINGS CO | Industrials | 692.0 | $232K | 0.01% | NEW | — | $334.82 | -26.7% |
| 362 | AZN | ASTRAZENECA PLC | Healthcare | 1,217.0 | $231K | 0.01% | NEW | — | $189.62 | -13.2% |
| 363 | MCO | MOODYS CORP | Financial Services | 506.0 | $229K | 0.01% | NEW | — | $452.92 | +3.2% |
| 364 | RIO | RIO TINTO PLC | Basic Materials | 2,389.0 | $227K | 0.01% | NEW | — | $94.93 | -0.5% |
| 365 | OKTA | OKTA INC | Technology | 1,647.0 | $225K | 0.01% | NEW | — | $136.45 | +51.4% |
| 366 | VPU | VANGUARD WORLD FD | — | 1,142.0 | $224K | 0.01% | NEW | — | $195.73 | -12.7% |
| 367 | EMR | EMERSON ELEC CO | Industrials | 1,538.0 | $220K | 0.01% | NEW | — | $143.15 | +9.0% |
| 368 | AON | AON PLC | Financial Services | 652.0 | $216K | 0.01% | NEW | — | $331.69 | -16.8% |
| 369 | VLO | VALERO ENERGY CORP | Energy | 830.0 | $216K | 0.01% | NEW | — | $260.44 | +47.0% |
| 370 | — | FEDEX FGHT HLDG CO INC | — | 1,427.0 | $215K | 0.01% | NEW | — | $151.00 | — |
| 371 | VONE | VANGUARD SCOTTSDALE FDS | — | 635.0 | $215K | 0.01% | NEW | — | $338.72 | +2.3% |
| 372 | KHC | KRAFT HEINZ CO | Consumer Defensive | 9,051.0 | $214K | 0.01% | NEW | — | $23.62 | +1.0% |
| 373 | VIGI | VANGUARD WHITEHALL FDS | — | 2,277.0 | $213K | 0.01% | NEW | — | $93.38 | +1.7% |
| 374 | BE | BLOOM ENERGY CORP | Industrials | 702.0 | $212K | 0.01% | NEW | — | $302.70 | -11.9% |
| 375 | LITE | LUMENTUM HLDGS INC | Technology | 247.0 | $212K | 0.01% | NEW | — | $858.06 | +8.3% |
| 376 | ED | CONSOLIDATED EDISON INC | Utilities | 1,915.0 | $212K | 0.01% | NEW | — | $110.67 | -7.2% |
| 377 | ATI | ATI INC | Industrials | 1,071.0 | $211K | 0.01% | NEW | — | $197.10 | -5.5% |
| 378 | FAST | FASTENAL CO | Industrials | 4,386.0 | $211K | 0.01% | NEW | — | $48.03 | +5.6% |
| 379 | MET | METLIFE INC | Financial Services | 2,482.0 | $210K | 0.01% | NEW | — | $84.61 | +14.9% |
| 380 | MKC | MCCORMICK & CO INC | Consumer Defensive | 4,153.0 | $209K | 0.01% | NEW | — | $50.42 | -5.2% |
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%