Portfolio (Quarterly)
Guide ↗
Aspiring Ventures, LLC
· CIK 0001738640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | Consumer Cyclical | 326,664.0 | $145.3M | 49.51% | NEW | — | $444.72 | -6.2% |
| 2 | MSTR | STRATEGY INC | Technology | 134,597.0 | $43.4M | 14.78% | NEW | — | $322.21 | -48.8% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 111,383.0 | $20.8M | 7.08% | NEW | — | $186.58 | +17.6% |
| 4 | TSLA CALL | TESLA INC | Consumer Cyclical | 54,600.0 | $9.7M | 3.30% | NEW | — | $177.44 | +135.1% |
| 5 | — | STRATEGY INC | — | 72,525.0 | $6.7M | 2.27% | NEW | — | $91.70 | — |
| 6 | ASML | ASML HOLDING N V | Technology | 5,695.0 | $5.5M | 1.88% | NEW | — | $968.09 | +64.4% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 22,727.0 | $5.0M | 1.70% | NEW | — | $219.57 | +22.3% |
| 8 | SCHB | SCHWAB STRATEGIC TR | — | 184,809.0 | $4.8M | 1.62% | NEW | — | $25.71 | +11.2% |
| 9 | MSTY | TIDAL TRUST II | — | 240,985.0 | $3.4M | 1.15% | NEW | — | $13.96 | +67.1% |
| 10 | VT | VANGUARD INTL EQUITY INDEX F | — | 23,335.0 | $3.2M | 1.10% | NEW | — | $137.80 | +12.6% |
| 11 | FNDB | SCHWAB STRATEGIC TR | — | 117,800.0 | $3.0M | 1.03% | NEW | — | $25.74 | +15.9% |
| 12 | MSFT | MICROSOFT CORP | Technology | 5,637.0 | $2.9M | 0.99% | NEW | — | $517.93 | -19.1% |
| 13 | AAPL | APPLE INC | Technology | 10,540.0 | $2.7M | 0.92% | NEW | — | $254.64 | +19.8% |
| 14 | SCHX | SCHWAB STRATEGIC TR | — | 100,198.0 | $2.6M | 0.90% | NEW | — | $26.34 | +10.9% |
| 15 | SCHF | SCHWAB STRATEGIC TR | — | 105,400.0 | $2.5M | 0.84% | NEW | — | $23.28 | +17.5% |
| 16 | PL | PLANET LABS PBC | Industrials | 184,421.0 | $2.4M | 0.82% | NEW | — | $12.98 | +228.7% |
| 17 | FNDF | SCHWAB STRATEGIC TR | — | 50,247.0 | $2.2M | 0.74% | NEW | — | $42.96 | +24.9% |
| 18 | VTI | VANGUARD INDEX FDS | — | 6,308.0 | $2.1M | 0.70% | NEW | — | $328.17 | +11.3% |
| 19 | FNDX | SCHWAB STRATEGIC TR | — | 70,017.0 | $1.8M | 0.63% | NEW | — | $26.30 | +16.3% |
| 20 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 9,550.0 | $1.7M | 0.59% | NEW | — | $182.42 | -24.8% |
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%