Portfolio (Quarterly)
Guide ↗
ASPIRIANT, LLC
· CIK 0001433541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | COF | CAPITAL ONE FINL CORP | Financial Services | 5,766.0 | $1.2M | 0.03% | NEW | — | $200.64 | -0.2% |
| 162 | IWO | ISHARES TR | — | 2,915.0 | $1.1M | 0.03% | NEW | — | $393.96 | -8.6% |
| 163 | USB | US BANCORP | Financial Services | 18,337.0 | $1.1M | 0.03% | NEW | — | $60.40 | -1.8% |
| 164 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 23,285.0 | $1.1M | 0.03% | NEW | — | $46.39 | -22.6% |
| 165 | MGK | VANGUARD WORLD FD | — | 12,200.0 | $1.1M | 0.03% | NEW | — | $87.91 | +6.2% |
| 166 | HD | HOME DEPOT INC | Consumer Cyclical | 3,038.0 | $1.1M | 0.03% | NEW | — | $352.68 | -16.9% |
| 167 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 18,578.0 | $1.1M | 0.03% | NEW | — | $57.62 | +9.1% |
| 168 | NFLX | NETFLIX INC. | Communication Services | 14,972.0 | $1.1M | 0.03% | NEW | — | $71.40 | -0.4% |
| 169 | VGSH | VANGUARD SCOTTSDALE FDS | — | 18,267.0 | $1.1M | 0.03% | NEW | — | $58.20 | -1.0% |
| 170 | SCHF | SCHWAB STRATEGIC TR | — | 37,458.0 | $1.0M | 0.03% | NEW | — | $27.70 | +0.8% |
| 171 | GLD | SPDR GOLD TR | Financial Services | 2,804.0 | $1.0M | 0.03% | NEW | — | $368.38 | +6.8% |
| 172 | IAU | ISHARES GOLD TR | Financial Services | 13,468.0 | $1.0M | 0.03% | NEW | — | $75.51 | +6.8% |
| 173 | KO | COCA COLA CO | Consumer Defensive | 12,454.0 | $1.0M | 0.03% | NEW | — | $81.27 | +8.0% |
| 174 | IJT | ISHARES TR | — | 5,653.0 | $1.0M | 0.03% | NEW | — | $178.60 | -8.9% |
| 175 | IVE | ISHARES TR | — | 4,430.0 | $1.0M | 0.03% | NEW | — | $227.17 | +2.1% |
| 176 | DVY | ISHARES TR | — | 6,259.0 | $978K | 0.02% | NEW | — | $156.31 | -1.0% |
| 177 | QEMM | SPDR INDEX SHS FDS | — | 12,092.0 | $966K | 0.02% | NEW | — | $79.92 | +2.6% |
| 178 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 13,089.0 | $949K | 0.02% | NEW | — | $72.51 | -1.2% |
| 179 | HDV | ISHARES TR | — | 33,701.0 | $924K | 0.02% | NEW | — | $27.41 | +3.2% |
| 180 | VXF | VANGUARD INDEX FDS | — | 3,680.0 | $906K | 0.02% | NEW | — | $246.21 | -4.5% |
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%