Portfolio (Quarterly)
Guide ↗
Aspiring Ventures, LLC
· CIK 0001738640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SATS | ECHOSTAR CORP | Technology | 17,478.0 | $1.3M | 0.46% | NEW | — | $76.36 | +62.6% |
| 22 | GOOGL | ALPHABET INC | Communication Services | 5,350.0 | $1.3M | 0.44% | NEW | — | $243.08 | +57.6% |
| 23 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 8,223.0 | $1.3M | 0.43% | NEW | — | $153.64 | -6.0% |
| 24 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 4,094.0 | $1.1M | 0.39% | NEW | — | $279.29 | +44.8% |
| 25 | ITOT | ISHARES TR | — | 6,548.0 | $954K | 0.33% | NEW | — | $145.65 | +11.9% |
| 26 | ORCL | ORACLE CORP | Technology | 3,011.0 | $847K | 0.29% | NEW | — | $281.24 | -31.7% |
| 27 | IVV | ISHARES TR | — | 1,264.0 | $846K | 0.29% | NEW | — | $669.40 | +11.9% |
| 28 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,511.0 | $760K | 0.26% | NEW | — | $502.70 | — |
| 29 | FNDC | SCHWAB STRATEGIC TR | — | 15,081.0 | $671K | 0.23% | NEW | — | $44.51 | +12.0% |
| 30 | MSTR CALL | STRATEGY INC | Technology | 5,100.0 | $576K | 0.20% | NEW | — | $112.98 | +41.5% |
| 31 | META | META PLATFORMS INC | Communication Services | 734.0 | $539K | 0.18% | NEW | — | $734.78 | -16.9% |
| 32 | FNDA | SCHWAB STRATEGIC TR | — | 16,033.0 | $500K | 0.17% | NEW | — | $31.16 | +14.6% |
| 33 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 7,500.0 | $492K | 0.17% | NEW | — | $65.56 | +33.2% |
| 34 | FNDE | SCHWAB STRATEGIC TR | — | 13,190.0 | $477K | 0.16% | NEW | — | $36.16 | +12.2% |
| 35 | CLS | CELESTICA INC | Technology | 1,823.0 | $449K | 0.15% | NEW | — | $246.38 | +49.1% |
| 36 | SCHE | SCHWAB STRATEGIC TR | — | 13,359.0 | $446K | 0.15% | NEW | — | $33.37 | +7.1% |
| 37 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,564.0 | $441K | 0.15% | NEW | — | $282.22 | -10.1% |
| 38 | VEA | VANGUARD TAX-MANAGED FDS | — | 7,235.0 | $434K | 0.15% | NEW | — | $59.92 | +17.6% |
| 39 | BE | BLOOM ENERGY CORP | Industrials | 5,000.0 | $423K | 0.14% | NEW | — | $84.57 | +257.7% |
| 40 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 6,373.0 | $414K | 0.14% | NEW | — | $64.99 | -33.9% |
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
62.2%
Technology
34.0%
Industrials
1.3%
Communication Services
1.0%
Consumer Defensive
0.7%
Financial Services
0.6%
Utilities
0.1%
Healthcare
0.1%