Portfolio (Quarterly)
Guide ↗
Aspiring Ventures, LLC
· CIK 0001738640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,139.0 | $458K | 0.16% | NEW | — | $214.16 | +109.9% |
| 42 | BE | BLOOM ENERGY CORP | Industrials | 5,000.0 | $434K | 0.15% | — | — | $86.89 | +254.3% |
| 43 | IXUS | ISHARES TR | — | 5,000.0 | $423K | 0.14% | — | — | $84.64 | +12.4% |
| 44 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,399.0 | $414K | 0.14% | -165.0 | -10.6% | $296.21 | -14.6% |
| 45 | SCHE | SCHWAB STRATEGIC TR | — | 12,199.0 | $400K | 0.14% | -1K | -8.7% | $32.75 | +8.6% |
| 46 | VEA | VANGUARD TAX-MANAGED FDS | — | 6,372.0 | $398K | 0.14% | -863.0 | -11.9% | $62.47 | +13.2% |
| 47 | VOO | VANGUARD INDEX FDS | — | 602.0 | $377K | 0.13% | +83.0 | +16.0% | $626.72 | +9.0% |
| 48 | LMND | LEMONADE INC | Financial Services | 5,059.0 | $360K | 0.12% | +355.0 | +7.5% | $71.18 | -19.9% |
| 49 | NVDA CALL | NVIDIA CORPORATION | Technology | 4,300.0 | $340K | 0.12% | +2K | +53.6% | $79.07 | +177.6% |
| 50 | VUG | VANGUARD INDEX FDS | — | 693.0 | $338K | 0.12% | — | — | $487.86 | -82.1% |
| 51 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,528.0 | $336K | 0.11% | — | — | $219.78 | +5.1% |
| 52 | VB | VANGUARD INDEX FDS | — | 1,285.0 | $331K | 0.11% | +127.0 | +11.0% | $257.95 | +11.0% |
| 53 | QLD | PROSHARES TR | — | 4,531.0 | $319K | 0.11% | NEW | — | $70.42 | +31.2% |
| 54 | CGGR | CAPITAL GROUP GROWTH ETF | — | 7,075.0 | $315K | 0.11% | NEW | — | $44.47 | +3.6% |
| 55 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 365.0 | $314K | 0.11% | +12.0 | +3.4% | $861.52 | +21.9% |
| 56 | LLY | ELI LILLY & CO | Healthcare | 292.0 | $314K | 0.11% | +16.0 | +5.8% | $1074.68 | -3.1% |
| 57 | RKLB | ROCKET LAB CORP | Industrials | 4,420.0 | $308K | 0.10% | — | — | $69.75 | +92.5% |
| 58 | BKR CALL | BAKER HUGHES COMPANY | Energy | 1,300.0 | $297K | 0.10% | -400.0 | -23.5% | $228.41 | -71.2% |
| 59 | SCHC | SCHWAB STRATEGIC TR | — | 6,193.0 | $282K | 0.10% | -514.0 | -7.7% | $45.53 | +10.3% |
| 60 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 577.0 | $270K | 0.09% | -50.0 | -8.0% | $468.76 | +38.3% |
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%