Portfolio (Quarterly)
Guide ↗
Aspiring Ventures, LLC
· CIK 0001738640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | — | 86,249.0 | $2.3M | 0.79% | -14K | -13.9% | $26.91 | +8.5% |
| 2 | VTI | VANGUARD INDEX FDS | — | 6,233.0 | $2.1M | 0.71% | -75.0 | -1.2% | $335.27 | +8.9% |
| 3 | FNDX | SCHWAB STRATEGIC TR | — | 69,576.0 | $1.9M | 0.64% | -441.0 | -0.6% | $27.21 | +12.4% |
| 4 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,431.0 | $719K | 0.24% | -80.0 | -5.3% | $502.61 | — |
| 5 | FNDC | SCHWAB STRATEGIC TR | — | 13,212.0 | $589K | 0.20% | -2K | -12.4% | $44.55 | +11.9% |
| 6 | FNDA | SCHWAB STRATEGIC TR | — | 15,877.0 | $500K | 0.17% | -156.0 | -1.0% | $31.51 | +12.4% |
| 7 | FNDE | SCHWAB STRATEGIC TR | — | 12,840.0 | $463K | 0.16% | -350.0 | -2.6% | $36.06 | +12.1% |
| 8 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,399.0 | $414K | 0.14% | -165.0 | -10.6% | $296.21 | -14.6% |
| 9 | SCHE | SCHWAB STRATEGIC TR | — | 12,199.0 | $400K | 0.14% | -1K | -8.7% | $32.75 | +8.6% |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | — | 6,372.0 | $398K | 0.14% | -863.0 | -11.9% | $62.47 | +13.2% |
| 11 | BKR CALL | BAKER HUGHES COMPANY | Energy | 1,300.0 | $297K | 0.10% | -400.0 | -23.5% | $228.41 | -71.2% |
| 12 | SCHC | SCHWAB STRATEGIC TR | — | 6,193.0 | $282K | 0.10% | -514.0 | -7.7% | $45.53 | +10.3% |
| 13 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 577.0 | $270K | 0.09% | -50.0 | -8.0% | $468.76 | +38.3% |
| 14 | HD | HOME DEPOT INC | Consumer Cyclical | 760.0 | $262K | 0.09% | -19.0 | -2.4% | $344.10 | -8.8% |
| 15 | JPM | JPMORGAN CHASE & CO. | Financial Services | 803.0 | $259K | 0.09% | -7.0 | -0.9% | $322.37 | -6.0% |
| 16 | GEV | GE VERNOVA INC | Utilities | 381.0 | $249K | 0.09% | -65.0 | -14.6% | $653.57 | +59.7% |
| 17 | — | CF BANKSHARES INC | — | 9,850.0 | $246K | 0.08% | -4K | -30.1% | $24.95 | — |
| 18 | SCHA | SCHWAB STRATEGIC TR | — | 8,112.0 | $231K | 0.08% | -2K | -17.5% | $28.48 | +16.5% |
| 19 | — | GOGORO INC | — | 110,500.0 | $972.0 | — | -60K | -35.0% | $0.01 | — |
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%