Portfolio (Quarterly)
Guide ↗
Aspiring Ventures, LLC
· CIK 0001738640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | IMMUNITYBIO INC | — | 21,000.0 | $184K | 0.04% | NEW | — | $8.76 | — |
| 82 | TSLL | DIREXION SHARES ETF TRUST | — | 12,350.0 | $175K | 0.04% | NEW | — | $14.16 | -34.7% |
| 83 | MRVL | MARVELL TECHNOLOGY INC | Technology | 538.0 | $160K | 0.04% | NEW | — | $297.89 | -25.6% |
| 84 | CRWD CALL | CROWDSTRIKE HLDGS INC | Technology | 200.0 | $153K | 0.04% | NEW | — | $190.78 | +27.1% |
| 85 | MSFT CALL | MICROSOFT CORP | Technology | 400.0 | $149K | 0.04% | NEW | — | $373.02 | +33.2% |
| 86 | LRCX | LAM RESEARCH CORP | Technology | 330.0 | $143K | 0.04% | NEW | — | $433.33 | -37.5% |
| 87 | JOBY | JOBY AVIATION INC | Industrials | 15,375.0 | $137K | 0.03% | +2K | +14.9% | $8.92 | -31.3% |
| 88 | ISRG CALL | INTUITIVE SURGICAL INC | Healthcare | 300.0 | $119K | 0.03% | NEW | — | $397.68 | -5.2% |
| 89 | MU CALL | MICRON TECHNOLOGY INC | Technology | 100.0 | $115K | 0.03% | NEW | — | $1154.29 | -19.7% |
| 90 | AVGO CALL | BROADCOM INC | Technology | 300.0 | $113K | 0.03% | NEW | — | $377.75 | -10.2% |
| 91 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 283.0 | $113K | 0.03% | NEW | — | $397.68 | -5.2% |
| 92 | HOOD | ROBINHOOD MKTS INC | Financial Services | 899.0 | $90K | 0.02% | NEW | — | $100.32 | +10.1% |
| 93 | LRCX CALL | LAM RESEARCH CORP | Technology | 200.0 | $87K | 0.02% | NEW | — | $433.33 | -37.5% |
| 94 | SEV | APTERA MOTORS CORP | Consumer Cyclical | 34,100.0 | $84K | 0.02% | NEW | — | $2.45 | -18.0% |
| 95 | SATS CALL | ECHOSTAR CORP | Technology | 800.0 | $81K | 0.02% | NEW | — | $101.50 | -14.3% |
| 96 | ACHR | ARCHER AVIATION INC | Industrials | 13,635.0 | $64K | 0.02% | -3K | -18.0% | $4.73 | +16.3% |
| 97 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 500.0 | $58K | 0.01% | NEW | — | $116.67 | +47.9% |
| 98 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 100.0 | $58K | 0.01% | NEW | — | $580.91 | -13.2% |
| 99 | META CALL | META PLATFORMS INC | Communication Services | 100.0 | $56K | 0.01% | NEW | — | $563.29 | +19.1% |
| 100 | WIT | WIPRO LTD | Technology | 18,976.0 | $43K | 0.01% | +7K | +56.7% | $2.25 | -22.2% |
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
66.1%
Technology
27.7%
Industrials
2.8%
Communication Services
1.5%
Financial Services
1.0%
Consumer Defensive
0.5%
Energy
0.1%
Utilities
0.1%
Healthcare
0.1%