Portfolio (Quarterly)
Guide ↗
Aspiring Ventures, LLC
· CIK 0001738640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 1,050.0 | $217K | 0.07% | NEW | — | $206.91 | -36.3% |
| 62 | RKLB | ROCKET LAB CORP | Industrials | 4,411.0 | $211K | 0.07% | NEW | — | $47.91 | +180.3% |
| 63 | LLY | ELI LILLY & CO | Healthcare | 276.0 | $211K | 0.07% | NEW | — | $763.00 | +36.5% |
| 64 | NVDA CALL | NVIDIA CORPORATION | Technology | 2,800.0 | $209K | 0.07% | NEW | — | $74.68 | +193.9% |
| 65 | BX | BLACKSTONE INC | Financial Services | 1,196.0 | $204K | 0.07% | NEW | — | $170.82 | -30.6% |
| 66 | ACHR | ARCHER AVIATION INC | Industrials | 16,635.0 | $159K | 0.05% | NEW | — | $9.58 | -36.1% |
| 67 | UPXI | UPEXI INC | Communication Services | 11,039.0 | $64K | 0.02% | NEW | — | $5.77 | -75.7% |
| 68 | STM CALL | STMICROELECTRONICS N V | Technology | 10,000.0 | $34K | 0.01% | NEW | — | $3.35 | +1725.5% |
| 69 | WIT | WIPRO LTD | Technology | 12,110.0 | $32K | 0.01% | NEW | — | $2.63 | -25.1% |
| 70 | UPXI CALL | UPEXI INC | Communication Services | 10,000.0 | $17K | 0.01% | NEW | — | $1.72 | -18.8% |
| 71 | — | GOGORO INC | — | 170,000.0 | $4K | 0.00% | NEW | — | $0.02 | — |
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%