Portfolio (Quarterly)
Guide ↗
Aspiring Ventures, LLC
· CIK 0001738640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | Consumer Cyclical | 335,493.0 | $150.9M | 51.33% | +9K | +2.7% | $449.72 | -7.2% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 128,012.0 | $23.9M | 8.12% | +17K | +14.9% | $186.50 | +17.7% |
| 3 | MSTR | STRATEGY INC | Technology | 143,793.0 | $21.8M | 7.43% | +9K | +6.8% | $151.95 | +8.5% |
| 4 | TSLA CALL | TESLA INC | Consumer Cyclical | 59,500.0 | $9.4M | 3.20% | +5K | +9.0% | $158.32 | +163.6% |
| 5 | MSFT | MICROSOFT CORP | Technology | 14,576.0 | $7.0M | 2.40% | +9K | +158.6% | $483.62 | -13.3% |
| 6 | — | STRATEGY INC | — | 83,130.0 | $6.5M | 2.23% | +11K | +14.6% | $78.76 | — |
| 7 | ASML | ASML HOLDING N V | Technology | 5,737.0 | $6.1M | 2.09% | +42.0 | +0.7% | $1069.86 | +48.8% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 25,187.0 | $5.8M | 1.98% | +2K | +10.8% | $230.82 | +16.3% |
| 9 | SCHB | SCHWAB STRATEGIC TR | — | 198,475.0 | $5.2M | 1.77% | +14K | +7.4% | $26.23 | +9.0% |
| 10 | PL | PLANET LABS PBC | Industrials | 195,555.0 | $3.9M | 1.31% | +11K | +6.0% | $19.72 | +116.3% |
| 11 | AAPL | APPLE INC | Technology | 13,864.0 | $3.8M | 1.28% | +3K | +31.5% | $271.86 | +12.2% |
| 12 | FNDB | SCHWAB STRATEGIC TR | — | 119,732.0 | $3.2M | 1.08% | +2K | +1.6% | $26.57 | +12.2% |
| 13 | SATS | ECHOSTAR CORP | Technology | 27,596.0 | $3.0M | 1.02% | +10K | +57.9% | $108.70 | +30.5% |
| 14 | SCHF | SCHWAB STRATEGIC TR | — | 111,042.0 | $2.7M | 0.91% | +6K | +5.3% | $24.04 | +13.8% |
| 15 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 14,494.0 | $2.6M | 0.88% | +5K | +51.8% | $177.75 | -22.8% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 8,165.0 | $2.6M | 0.87% | +3K | +52.6% | $312.98 | +23.9% |
| 17 | FNDF | SCHWAB STRATEGIC TR | — | 51,437.0 | $2.3M | 0.79% | +1K | +2.4% | $45.21 | +18.7% |
| 18 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 4,412.0 | $1.3M | 0.46% | +318.0 | +7.8% | $303.89 | +32.2% |
| 19 | MSTR CALL | STRATEGY INC | Technology | 36,410.0 | $1.3M | 0.44% | +31K | +613.9% | $35.26 | +367.5% |
| 20 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 8,361.0 | $1.2M | 0.41% | +138.0 | +1.7% | $143.30 | -0.6% |
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
Consumer Cyclical
64.8%
Technology
30.0%
Industrials
2.0%
Communication Services
1.7%
Consumer Defensive
0.7%
Financial Services
0.5%
Utilities
0.1%
Healthcare
0.1%