Portfolio (Quarterly)
Guide ↗
Aspect Partners, LLC
· CIK 0001985284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 78,146.0 | $25.1M | 10.25% | +10K | +14.0% | $320.81 | +15.9% |
| 2 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | — | 239,050.0 | $18.7M | 7.66% | +224K | +1472.3% | $78.41 | +9.8% |
| 3 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 28,181.0 | $18.3M | 7.49% | -18K | -38.5% | $650.35 | +16.0% |
| 4 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 174,268.0 | $15.8M | 6.45% | +17K | +10.8% | $90.53 | +8.2% |
| 5 | BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | — | 117,180.0 | $13.6M | 5.57% | +14K | +13.6% | $116.29 | +0.5% |
| 6 | PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | — | 691,959.0 | $12.0M | 4.90% | +227K | +48.8% | $17.32 | +2.3% |
| 7 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 151,583.0 | $10.6M | 4.32% | +32K | +27.0% | $69.75 | +19.8% |
| 8 | GLD | SPDR GOLD SHARES | Financial Services | 22,511.0 | $9.7M | 3.96% | -1K | -5.2% | $430.29 | -4.1% |
| 9 | IGOV | ISHARES INTERNATIONAL TREASURY BOND ETF | — | 200,517.0 | $8.2M | 3.37% | +9K | +4.9% | $41.06 | +2.1% |
| 10 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 62,636.0 | $7.8M | 3.18% | +5K | +8.1% | $124.31 | +12.4% |
| 11 | RSSB | RETURN STACKED GLOBAL STOCKS & BONDS ETF | — | 279,811.0 | $7.6M | 3.11% | +18K | +6.8% | $27.21 | +13.8% |
| 12 | IAU | ISHARES GOLD TRUST | Financial Services | 73,490.0 | $6.5M | 2.65% | +3K | +4.1% | $88.16 | -4.1% |
| 13 | DSMC | DISTILLATE SMALL/MID CASH FLOW ETF | — | 165,061.0 | $6.2M | 2.52% | +10K | +6.8% | $37.42 | +7.6% |
| 14 | XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | — | 145,203.0 | $5.9M | 2.42% | +6K | +4.3% | $40.83 | +8.8% |
| 15 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 54,321.0 | $5.4M | 2.20% | +2K | +4.8% | $99.27 | -0.3% |
| 16 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | 55,424.0 | $4.8M | 1.96% | +4K | +8.1% | $86.69 | -1.1% |
| 17 | VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | — | 53,477.0 | $4.7M | 1.93% | — | — | $88.46 | +6.3% |
| 18 | FYLD | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | — | 125,492.0 | $4.7M | 1.92% | +1K | +0.9% | $37.34 | +2.1% |
| 19 | SGOL | ABRDN PHYSICAL GOLD SHARES ETF | Financial Services | 78,781.0 | $3.5M | 1.44% | — | — | $44.62 | -4.0% |
| 20 | IWM | ISHARES RUSSELL 2000 ETF | — | 13,061.0 | $3.2M | 1.32% | -22K | -62.4% | $248.00 | +17.8% |
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
Financial Services
79.1%
Technology
6.6%
Industrials
2.7%
Consumer Cyclical
2.5%
Utilities
2.1%
Healthcare
1.8%
Energy
1.8%
Communication Services
1.6%
Consumer Defensive
1.1%
Real Estate
0.3%