Portfolio (Quarterly)
Guide ↗
Aspiring Ventures, LLC
· CIK 0001738640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FNDX | SCHWAB STRATEGIC TR | — | 69,576.0 | $1.9M | 0.64% | -441.0 | -0.6% | $27.21 | +12.4% |
| 22 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 4,412.0 | $1.3M | 0.46% | +318.0 | +7.8% | $303.89 | +32.2% |
| 23 | MSTR CALL | STRATEGY INC | Technology | 36,410.0 | $1.3M | 0.44% | +31K | +613.9% | $35.26 | +367.5% |
| 24 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 8,361.0 | $1.2M | 0.41% | +138.0 | +1.7% | $143.30 | -0.6% |
| 25 | ITOT | ISHARES TR | — | 6,640.0 | $987K | 0.34% | +92.0 | +1.4% | $148.69 | +9.1% |
| 26 | — | TIDAL TRUST II | — | 32,927.0 | $975K | 0.33% | NEW | — | $29.60 | — |
| 27 | IVV | ISHARES TR | — | 1,376.0 | $942K | 0.32% | +112.0 | +8.9% | $684.84 | +9.0% |
| 28 | META | META PLATFORMS INC | Communication Services | 1,134.0 | $749K | 0.26% | +400.0 | +54.5% | $660.34 | -8.0% |
| 29 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,431.0 | $719K | 0.24% | -80.0 | -5.3% | $502.61 | — |
| 30 | ORCL | ORACLE CORP | Technology | 3,688.0 | $719K | 0.24% | +677.0 | +22.5% | $194.91 | -2.6% |
| 31 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 13,245.0 | $658K | 0.22% | +7K | +107.8% | $49.65 | -11.4% |
| 32 | FNDC | SCHWAB STRATEGIC TR | — | 13,212.0 | $589K | 0.20% | -2K | -12.4% | $44.55 | +11.9% |
| 33 | MGC | VANGUARD WORLD FD | — | 2,339.0 | $587K | 0.20% | NEW | — | $251.17 | +8.8% |
| 34 | CLS | CELESTICA INC | Technology | 1,823.0 | $539K | 0.18% | — | — | $295.61 | +20.0% |
| 35 | GOOG | ALPHABET INC | Communication Services | 1,712.0 | $537K | 0.18% | +120.0 | +7.5% | $313.77 | +22.2% |
| 36 | VFLO | VICTORY PORTFOLIOS II | — | 13,300.0 | $524K | 0.18% | NEW | — | $39.38 | +10.0% |
| 37 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 7,500.0 | $520K | 0.18% | — | — | $69.31 | +23.0% |
| 38 | FNDA | SCHWAB STRATEGIC TR | — | 15,877.0 | $500K | 0.17% | -156.0 | -1.0% | $31.51 | +12.4% |
| 39 | AVGO | BROADCOM INC | Technology | 1,432.0 | $496K | 0.17% | +184.0 | +14.7% | $346.15 | +19.8% |
| 40 | FNDE | SCHWAB STRATEGIC TR | — | 12,840.0 | $463K | 0.16% | -350.0 | -2.6% | $36.06 | +12.1% |
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%