Portfolio (Quarterly)
Guide ↗
ASPIRIANT, LLC
· CIK 0001433541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | BK | BANK OF NY MELLON CORP | Financial Services | 1,435.0 | $208K | 0.01% | NEW | — | $144.61 | -1.9% |
| 382 | IYE | ISHARES TR | — | 3,654.0 | $207K | 0.01% | NEW | — | $56.59 | +16.6% |
| 383 | NNN | NNN REIT INC | Real Estate | 4,439.0 | $207K | 0.01% | NEW | — | $46.53 | -11.5% |
| 384 | — | CENCORA INC | — | 729.0 | $206K | 0.01% | NEW | — | $282.98 | — |
| 385 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 6,071.0 | $204K | 0.01% | NEW | — | $33.52 | -8.5% |
| 386 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 10,230.0 | $203K | 0.01% | NEW | — | $19.89 | +13.5% |
| 387 | INTU | INTUIT | Technology | 772.0 | $202K | 0.01% | NEW | — | $261.10 | +6.1% |
| 388 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,090.0 | $201K | 0.01% | NEW | — | $96.12 | -55.6% |
| 389 | ONEV | SPDR SERIES TRUST | — | 1,399.0 | $200K | 0.01% | NEW | — | $143.06 | -2.0% |
| 390 | D | DOMINION ENERGY INC | Utilities | 2,930.0 | $200K | 0.01% | NEW | — | $68.29 | -11.6% |
| 391 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 10,285.0 | $165K | 0.00% | NEW | — | $16.03 | +16.0% |
| 392 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 20,030.0 | $159K | 0.00% | NEW | — | $7.92 | +13.0% |
| 393 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 14,362.0 | $138K | 0.00% | NEW | — | $9.58 | +10.2% |
| 394 | — | CNH INDL N V | — | 11,963.0 | $134K | 0.00% | NEW | — | $11.23 | — |
| 395 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 12,097.0 | $128K | 0.00% | NEW | — | $10.57 | -11.6% |
| 396 | — | SMARTBIRD INC | — | 20,853.0 | $83K | 0.00% | NEW | — | $4.00 | — |
| 397 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 14,070.0 | $82K | 0.00% | NEW | — | $5.83 | -3.1% |
| 398 | ABEV | AMBEV SA | Consumer Defensive | 25,000.0 | $78K | 0.00% | NEW | — | $3.14 | -7.3% |
| 399 | NWL | NEWELL BRANDS INC | Consumer Defensive | 11,662.0 | $72K | 0.00% | NEW | — | $6.14 | -9.0% |
| 400 | UA | UNDER ARMOUR INC | — | 10,164.0 | $63K | 0.00% | NEW | — | $6.22 | — |
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%