Portfolio (Quarterly)
Guide ↗
Aspiring Ventures, LLC
· CIK 0001738640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | TIDAL TRUST II | — | 32,927.0 | $975K | 0.33% | NEW | — | $29.60 | — |
| 2 | MGC | VANGUARD WORLD FD | — | 2,339.0 | $587K | 0.20% | NEW | — | $251.17 | +8.8% |
| 3 | VFLO | VICTORY PORTFOLIOS II | — | 13,300.0 | $524K | 0.18% | NEW | — | $39.38 | +10.0% |
| 4 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,139.0 | $458K | 0.16% | NEW | — | $214.16 | +109.9% |
| 5 | QLD | PROSHARES TR | — | 4,531.0 | $319K | 0.11% | NEW | — | $70.42 | +31.2% |
| 6 | CGGR | CAPITAL GROUP GROWTH ETF | — | 7,075.0 | $315K | 0.11% | NEW | — | $44.47 | +3.6% |
| 7 | NFLX | NETFLIX INC | Communication Services | 2,800.0 | $263K | 0.09% | NEW | — | $93.76 | -4.8% |
| 8 | WMT | WALMART INC | Consumer Defensive | 1,939.0 | $216K | 0.07% | NEW | — | $111.41 | +17.4% |
| 9 | JOBY | JOBY AVIATION INC | Industrials | 13,375.0 | $177K | 0.06% | NEW | — | $13.20 | -21.2% |
| 10 | IBIT CALL | ISHARES BITCOIN TRUST ETF | Financial Services | 35,300.0 | $353.0 | — | NEW | — | $0.01 | +439900.0% |
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%