Portfolio (Quarterly)
Guide ↗
ASPIRIANT, LLC
· CIK 0001433541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SDG | ISHARES TR | — | 16,047.0 | $1.4M | 0.04% | NEW | — | $89.43 | -1.1% |
| 142 | EEMV | ISHARES INC | — | 19,040.0 | $1.4M | 0.04% | NEW | — | $75.28 | +0.3% |
| 143 | — | VANGUARD MUN BD FDS | — | 13,675.0 | $1.4M | 0.04% | NEW | — | $104.77 | — |
| 144 | XLK | SELECT SECTOR SPDR TR | — | 7,516.0 | $1.4M | 0.04% | NEW | — | $190.52 | +3.0% |
| 145 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,379.0 | $1.4M | 0.04% | NEW | — | $415.71 | -9.4% |
| 146 | DIS | DISNEY WALT CO | Communication Services | 14,345.0 | $1.4M | 0.03% | NEW | — | $96.26 | +10.3% |
| 147 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,689.0 | $1.4M | 0.03% | NEW | — | $509.31 | +0.2% |
| 148 | DIHP | DIMENSIONAL ETF TRUST | — | 39,901.0 | $1.4M | 0.03% | NEW | — | $34.12 | +0.0% |
| 149 | SCHD | SCHWAB STRATEGIC TR | — | 42,417.0 | $1.3M | 0.03% | NEW | — | $31.71 | +4.7% |
| 150 | VONG | VANGUARD SCOTTSDALE FDS | — | 10,437.0 | $1.3M | 0.03% | NEW | — | $127.82 | +1.7% |
| 151 | IWP | ISHARES TR | — | 9,108.0 | $1.3M | 0.03% | NEW | — | $146.41 | -4.7% |
| 152 | LRCX | LAM RESEARCH CORP | Technology | 3,071.0 | $1.3M | 0.03% | NEW | — | $433.33 | -27.3% |
| 153 | PANW | PALO ALTO NETWORKS INC | Technology | 3,873.0 | $1.3M | 0.03% | NEW | — | $341.02 | +9.9% |
| 154 | UITB | VICTORY PORTFOLIOS II | — | 28,000.0 | $1.3M | 0.03% | NEW | — | $46.84 | -4.0% |
| 155 | AOA | ISHARES TR | — | 13,397.0 | $1.3M | 0.03% | NEW | — | $97.61 | +0.8% |
| 156 | GEV | GE VERNOVA INC | Utilities | 1,083.0 | $1.3M | 0.03% | NEW | — | $1174.86 | -18.5% |
| 157 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,214.0 | $1.2M | 0.03% | NEW | — | $1011.37 | -7.5% |
| 158 | PAYX | PAYCHEX INC | Industrials | 12,439.0 | $1.2M | 0.03% | NEW | — | $98.33 | +3.1% |
| 159 | SOXX | ISHARES TR | — | 1,887.0 | $1.2M | 0.03% | NEW | — | $640.76 | -10.6% |
| 160 | LQD | ISHARES TR | — | 10,640.0 | $1.2M | 0.03% | NEW | — | $109.08 | -5.4% |
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%