Portfolio (Quarterly)
Guide ↗
Aspect Partners, LLC
· CIK 0001985284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VFMO | VANGUARD U.S. MOMENTUM FACTOR ETF | — | 9,823.0 | $1.9M | 0.79% | +264.0 | +2.8% | $197.10 | +22.3% |
| 22 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 16,123.0 | $1.7M | 0.70% | +315.0 | +2.0% | $106.01 | -46.9% |
| 23 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | — | 17,563.0 | $879K | 0.36% | +4K | +33.9% | $50.04 | +1.1% |
| 24 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | 7,768.0 | $673K | 0.28% | +73.0 | +0.9% | $86.64 | +8.8% |
| 25 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 3,159.0 | $658K | 0.27% | +24.0 | +0.8% | $208.27 | +11.7% |
| 26 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 5,798.0 | $538K | 0.22% | +2K | +60.6% | $92.74 | +3.5% |
| 27 | AAPL | APPLE INC COM | Technology | 2,029.0 | $515K | 0.21% | +54.0 | +2.7% | $253.79 | +11.8% |
| 28 | MSFT | MICROSOFT CORP COM | Technology | 1,023.0 | $379K | 0.15% | +12.0 | +1.2% | $370.00 | +0.8% |
| 29 | NRG | NRG ENERGY INC COM NEW | Utilities | 2,389.0 | $349K | 0.14% | +2K | +236.9% | $146.14 | +2.2% |
| 30 | ALLW | STATE STREET BRIDGEWATER ALL WEATHER ETF | — | 6,819.0 | $197K | 0.08% | +2K | +33.3% | $28.85 | +1.3% |
| 31 | IYR | ISHARES U.S. REAL ESTATE ETF | — | 1,986.0 | $188K | 0.08% | +74.0 | +3.9% | $94.56 | +10.7% |
| 32 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 633.0 | $182K | 0.07% | +10.0 | +1.6% | $286.86 | +16.7% |
| 33 | AVGO | BROADCOM INC COM | Technology | 557.0 | $172K | 0.07% | +11.0 | +2.0% | $309.59 | +17.9% |
| 34 | CATH | GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF | — | 2,015.0 | $157K | 0.06% | +249.0 | +14.1% | $78.15 | +11.6% |
| 35 | META | META PLATFORMS INC CL A | Communication Services | 228.0 | $130K | 0.05% | +11.0 | +5.1% | $572.13 | -3.8% |
| 36 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 689.0 | $90K | 0.04% | +17.0 | +2.5% | $130.95 | +5.7% |
| 37 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 426.0 | $87K | 0.04% | +60.0 | +16.4% | $203.43 | +156.4% |
| 38 | NFLX | NETFLIX INC. COM | Communication Services | 900.0 | $87K | 0.04% | +38.0 | +4.4% | $96.15 | -23.2% |
| 39 | INTC | INTEL CORP COM | Technology | 1,824.0 | $80K | 0.03% | +381.0 | +26.4% | $44.13 | +190.8% |
| 40 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 270.0 | $58K | 0.02% | +5.0 | +1.9% | $213.66 | +77.4% |
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%