Portfolio (Quarterly)
Guide ↗
Aspect Partners, LLC
· CIK 0001985284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FDVV | FIDELITY HIGH DIVIDEND ETF | — | 5,840.0 | $331K | 0.14% | NEW | — | $56.69 | +6.1% |
| 62 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 1,540.0 | $321K | 0.14% | NEW | — | $208.76 | +17.4% |
| 63 | GDX | VANECK GOLD MINERS ETF | — | 3,665.0 | $314K | 0.14% | NEW | — | $85.77 | -10.2% |
| 64 | RWL | INVESCO S&P 500 REVENUE ETF | — | 2,652.0 | $304K | 0.13% | NEW | — | $114.50 | +11.6% |
| 65 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 6,085.0 | $294K | 0.13% | NEW | — | $48.32 | +0.4% |
| 66 | SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | — | 6,074.0 | $284K | 0.12% | NEW | — | $46.81 | +8.6% |
| 67 | PKW | INVESCO BUYBACK ACHIEVERS ETF | — | 2,108.0 | $283K | 0.12% | NEW | — | $134.31 | +5.3% |
| 68 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 827.0 | $266K | 0.12% | NEW | — | $322.22 | +2.1% |
| 69 | D | DOMINION ENERGY INC COM | Utilities | 4,476.0 | $262K | 0.12% | NEW | — | $58.59 | +18.4% |
| 70 | IWB | ISHARES RUSSELL 1000 ETF | — | 702.0 | $262K | 0.12% | NEW | — | $373.44 | +7.2% |
| 71 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 731.0 | $229K | 0.10% | NEW | — | $313.13 | +7.7% |
| 72 | IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | Financial Services | 5,005.0 | $215K | 0.09% | NEW | — | $42.99 | -5.7% |
| 73 | FDM | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | — | 2,489.0 | $198K | 0.09% | NEW | — | $79.62 | +14.5% |
| 74 | KO | COCA COLA CO COM | Consumer Defensive | 2,799.0 | $196K | 0.09% | NEW | — | $69.91 | +18.2% |
| 75 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 623.0 | $195K | 0.09% | NEW | — | $313.80 | +6.7% |
| 76 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 1,089.0 | $194K | 0.09% | NEW | — | $177.72 | -36.5% |
| 77 | DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | — | 3,364.0 | $193K | 0.08% | NEW | — | $57.24 | +11.3% |
| 78 | AVGO | BROADCOM INC COM | Technology | 546.0 | $189K | 0.08% | NEW | — | $346.20 | +5.4% |
| 79 | PEG | PUBLIC SVC ENTERPRISE GRP INC COM | Utilities | 2,300.0 | $185K | 0.08% | NEW | — | $80.30 | +4.1% |
| 80 | IYR | ISHARES U.S. REAL ESTATE ETF | — | 1,912.0 | $180K | 0.08% | NEW | — | $93.89 | +11.5% |
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
82.0%
Technology
7.1%
Consumer Cyclical
2.1%
Industrials
2.0%
Healthcare
1.6%
Communication Services
1.4%
Utilities
1.3%
Energy
1.1%
Consumer Defensive
0.9%
Real Estate
0.2%