Portfolio (Quarterly)
Guide ↗
Aspect Partners, LLC
· CIK 0001985284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EMHY | ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | — | 4,414.0 | $178K | 0.08% | NEW | — | $40.37 | +0.5% |
| 82 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 2,390.0 | $177K | 0.08% | NEW | — | $74.07 | -0.5% |
| 83 | VOO | VANGUARD S&P 500 ETF | — | 280.0 | $176K | 0.08% | NEW | — | $627.13 | +6.8% |
| 84 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 303.0 | $176K | 0.08% | NEW | — | $579.45 | -11.5% |
| 85 | MU | MICRON TECHNOLOGY INC COM | Technology | 588.0 | $168K | 0.07% | NEW | — | $285.48 | +296.6% |
| 86 | CVX | CHEVRON CORP NEW COM | Energy | 1,040.0 | $159K | 0.07% | NEW | — | $152.41 | +12.2% |
| 87 | VSEC | VSE CORP COM | Industrials | 917.0 | $158K | 0.07% | NEW | — | $172.77 | +27.3% |
| 88 | VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | — | 1,600.0 | $156K | 0.07% | NEW | — | $97.76 | +19.8% |
| 89 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 527.0 | $156K | 0.07% | NEW | — | $296.26 | -8.3% |
| 90 | CATH | GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF | — | 1,766.0 | $145K | 0.06% | NEW | — | $82.23 | +6.1% |
| 91 | META | META PLATFORMS INC CL A | Communication Services | 217.0 | $143K | 0.06% | NEW | — | $660.09 | -16.6% |
| 92 | ALLW | SPDR BRIDGEWATER ALL WEATHER ETF | — | 5,115.0 | $141K | 0.06% | NEW | — | $27.49 | +6.3% |
| 93 | DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 278.0 | $133K | 0.06% | NEW | — | $480.20 | +7.9% |
| 94 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 3,223.0 | $131K | 0.06% | NEW | — | $40.73 | +14.3% |
| 95 | ILCV | ISHARES MORNINGSTAR VALUE ETF | — | 1,273.0 | $120K | 0.05% | NEW | — | $94.36 | +6.9% |
| 96 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | — | 1,706.0 | $119K | 0.05% | NEW | — | $69.67 | +17.5% |
| 97 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 570.0 | $118K | 0.05% | NEW | — | $206.95 | +23.1% |
| 98 | NRG | NRG ENERGY INC COM NEW | Utilities | 709.0 | $113K | 0.05% | NEW | — | $159.24 | -6.2% |
| 99 | DFAR | DIMENSIONAL US REAL ESTATE ETF | — | 4,925.0 | $113K | 0.05% | NEW | — | $22.90 | +16.8% |
| 100 | IHI | ISHARES U.S. MEDICAL DEVICES ETF | — | 1,758.0 | $109K | 0.05% | NEW | — | $62.15 | -17.9% |
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%