Portfolio (Quarterly)
Guide ↗
ASPIRIANT, LLC
· CIK 0001433541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | INTC | INTEL CORP | Technology | 13,742.0 | $1.9M | 0.05% | NEW | — | $139.63 | -11.9% |
| 122 | SCHV | SCHWAB STRATEGIC TR | — | 54,632.0 | $1.9M | 0.05% | NEW | — | $34.81 | -2.9% |
| 123 | CRM | SALESFORCE INC | Technology | 12,085.0 | $1.9M | 0.05% | NEW | — | $156.66 | +49.4% |
| 124 | EAGL | 2023 ETF SERIES TRUST | — | 58,062.0 | $1.9M | 0.05% | NEW | — | $32.17 | +7.1% |
| 125 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,511.0 | $1.8M | 0.04% | NEW | — | $281.22 | -19.8% |
| 126 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 40,400.0 | $1.8M | 0.04% | NEW | — | $44.85 | -3.9% |
| 127 | UNP | UNION PAC CORP | Industrials | 6,611.0 | $1.8M | 0.04% | NEW | — | $272.00 | +0.7% |
| 128 | MPC | MARATHON PETE CORP | Energy | 6,949.0 | $1.8M | 0.04% | NEW | — | $255.67 | +53.9% |
| 129 | MU | MICRON TECHNOLOGY INC | Technology | 1,483.0 | $1.7M | 0.04% | NEW | — | $1154.29 | -6.2% |
| 130 | ABT | ABBOTT LABORATORIES | Healthcare | 18,512.0 | $1.7M | 0.04% | NEW | — | $90.74 | +11.6% |
| 131 | WMT | WALMART INC | Consumer Defensive | 14,793.0 | $1.7M | 0.04% | NEW | — | $113.26 | -4.7% |
| 132 | GD | GENERAL DYNAMICS CORP | Industrials | 4,696.0 | $1.7M | 0.04% | NEW | — | $354.24 | -4.9% |
| 133 | VBK | VANGUARD INDEX FDS | — | 4,542.0 | $1.7M | 0.04% | NEW | — | $365.70 | -6.7% |
| 134 | ADBE | ADOBE INC | Technology | 8,053.0 | $1.7M | 0.04% | NEW | — | $205.02 | +14.9% |
| 135 | MA | MASTERCARD INCORPORATED | Financial Services | 3,174.0 | $1.6M | 0.04% | NEW | — | $513.79 | +10.5% |
| 136 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.04% | NEW | — | $748850.00 | — |
| 137 | LOW | LOWES COS INC | Consumer Cyclical | 6,765.0 | $1.5M | 0.04% | NEW | — | $220.49 | -14.2% |
| 138 | IUSB | ISHARES TR | — | 31,528.0 | $1.5M | 0.04% | NEW | — | $46.15 | -3.8% |
| 139 | AMGN | AMGEN INC | Healthcare | 4,009.0 | $1.5M | 0.04% | NEW | — | $362.12 | +14.5% |
| 140 | GE | GE AEROSPACE | Industrials | 3,856.0 | $1.4M | 0.04% | NEW | — | $373.83 | -12.5% |
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%