Portfolio (Quarterly)
Guide ↗
Aspiring Ventures, LLC
· CIK 0001738640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NFLX | NETFLIX INC | Communication Services | 2,800.0 | $263K | 0.09% | NEW | — | $93.76 | -4.8% |
| 62 | HD | HOME DEPOT INC | Consumer Cyclical | 760.0 | $262K | 0.09% | -19.0 | -2.4% | $344.10 | -8.8% |
| 63 | JPM | JPMORGAN CHASE & CO. | Financial Services | 803.0 | $259K | 0.09% | -7.0 | -0.9% | $322.37 | -6.0% |
| 64 | GEV | GE VERNOVA INC | Utilities | 381.0 | $249K | 0.09% | -65.0 | -14.6% | $653.57 | +59.7% |
| 65 | — | CF BANKSHARES INC | — | 9,850.0 | $246K | 0.08% | -4K | -30.1% | $24.95 | — |
| 66 | SCHA | SCHWAB STRATEGIC TR | — | 8,112.0 | $231K | 0.08% | -2K | -17.5% | $28.48 | +16.5% |
| 67 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,100.0 | $228K | 0.08% | — | — | $73.56 | +12.3% |
| 68 | WMT | WALMART INC | Consumer Defensive | 1,939.0 | $216K | 0.07% | NEW | — | $111.41 | +17.4% |
| 69 | JOBY | JOBY AVIATION INC | Industrials | 13,375.0 | $177K | 0.06% | NEW | — | $13.20 | -21.2% |
| 70 | ACHR | ARCHER AVIATION INC | Industrials | 16,635.0 | $125K | 0.04% | — | — | $7.52 | -18.6% |
| 71 | WIT | WIPRO LTD | Technology | 12,110.0 | $34K | 0.01% | — | — | $2.84 | -30.6% |
| 72 | — | GOGORO INC | — | 110,500.0 | $972.0 | — | -60K | -35.0% | $0.01 | — |
| 73 | IBIT CALL | ISHARES BITCOIN TRUST ETF | Financial Services | 35,300.0 | $353.0 | — | NEW | — | $0.01 | +439900.0% |
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%