Portfolio (Quarterly)
Guide ↗
Aspiring Ventures, LLC
· CIK 0001738640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ITOT | ISHARES TR | — | 6,640.0 | $987K | 0.34% | +92.0 | +1.4% | $148.69 | +9.1% |
| 22 | IVV | ISHARES TR | — | 1,376.0 | $942K | 0.32% | +112.0 | +8.9% | $684.84 | +9.0% |
| 23 | META | META PLATFORMS INC | Communication Services | 1,134.0 | $749K | 0.26% | +400.0 | +54.5% | $660.34 | -8.0% |
| 24 | ORCL | ORACLE CORP | Technology | 3,688.0 | $719K | 0.24% | +677.0 | +22.5% | $194.91 | -2.6% |
| 25 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 13,245.0 | $658K | 0.22% | +7K | +107.8% | $49.65 | -11.4% |
| 26 | GOOG | ALPHABET INC | Communication Services | 1,712.0 | $537K | 0.18% | +120.0 | +7.5% | $313.77 | +22.2% |
| 27 | AVGO | BROADCOM INC | Technology | 1,432.0 | $496K | 0.17% | +184.0 | +14.7% | $346.15 | +19.8% |
| 28 | VOO | VANGUARD INDEX FDS | — | 602.0 | $377K | 0.13% | +83.0 | +16.0% | $626.72 | +9.0% |
| 29 | LMND | LEMONADE INC | Financial Services | 5,059.0 | $360K | 0.12% | +355.0 | +7.5% | $71.18 | -19.9% |
| 30 | NVDA CALL | NVIDIA CORPORATION | Technology | 4,300.0 | $340K | 0.12% | +2K | +53.6% | $79.07 | +177.6% |
| 31 | VB | VANGUARD INDEX FDS | — | 1,285.0 | $331K | 0.11% | +127.0 | +11.0% | $257.95 | +11.0% |
| 32 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 365.0 | $314K | 0.11% | +12.0 | +3.4% | $861.52 | +21.9% |
| 33 | LLY | ELI LILLY & CO | Healthcare | 292.0 | $314K | 0.11% | +16.0 | +5.8% | $1074.68 | -3.1% |
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%