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 | — | 74,989.0 | $27.7M | 10.35% | -3K | -4.0% | $370.04 | +2.6% |
| 2 | PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | — | 656,455.0 | $10.4M | 3.89% | -36K | -5.1% | $15.88 | +19.7% |
| 3 | BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | — | 79,443.0 | $9.3M | 3.47% | -38K | -32.2% | $117.09 | +0.9% |
| 4 | FYLD | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | — | 116,809.0 | $4.3M | 1.59% | -9K | -6.9% | $36.49 | +12.9% |
| 5 | GLD | SPDR GOLD SHARES | Financial Services | 8,733.0 | $3.2M | 1.20% | -14K | -61.2% | $368.38 | +10.4% |
| 6 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 19,826.0 | $2.9M | 1.10% | -43K | -68.3% | $148.31 | -2.0% |
| 7 | SGOL | ABRDN PHYSICAL GOLD SHARES ETF | Financial Services | 76,400.0 | $2.9M | 1.09% | -2K | -3.0% | $38.23 | +10.5% |
| 8 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 3,634.0 | $2.7M | 1.00% | -23.0 | -0.6% | $736.34 | -2.4% |
| 9 | VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | — | 27,851.0 | $2.6M | 0.97% | -26K | -47.9% | $93.38 | +6.5% |
| 10 | VFMO | VANGUARD U.S. MOMENTUM FACTOR ETF | — | 9,331.0 | $2.3M | 0.87% | -492.0 | -5.0% | $249.51 | -7.9% |
| 11 | TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | — | 41,898.0 | $2.1M | 0.79% | -11K | -21.4% | $50.63 | -0.2% |
| 12 | SYLD | CAMBRIA SHAREHOLDER YIELD ETF | — | 25,374.0 | $2.0M | 0.75% | -509.0 | -2.0% | $79.09 | +10.0% |
| 13 | AKRE | AKRE FOCUS ETF | — | 27,361.0 | $1.5M | 0.54% | -6K | -19.0% | $53.19 | +12.0% |
| 14 | FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | — | 37,677.0 | $1.0M | 0.38% | -274.0 | -0.7% | $27.05 | +14.5% |
| 15 | IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | — | 7,387.0 | $650K | 0.24% | -301.0 | -3.9% | $87.93 | +6.4% |
| 16 | GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | Financial Services | 22,171.0 | $634K | 0.24% | -1K | -6.2% | $28.60 | +21.8% |
| 17 | NVDA | NVIDIA CORPORATION COM | Technology | 2,908.0 | $582K | 0.22% | -313.0 | -9.7% | $200.09 | +15.1% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 1,116.0 | $558K | 0.21% | -166.0 | -12.9% | $500.39 | — |
| 19 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | — | 6,730.0 | $551K | 0.21% | -1K | -17.9% | $81.94 | +2.6% |
| 20 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | — | 9,580.0 | $485K | 0.18% | -8K | -45.5% | $50.60 | -1.7% |
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
84.6%
Technology
5.8%
Industrials
1.9%
Consumer Cyclical
1.9%
Utilities
1.7%
Healthcare
1.4%
Communication Services
0.9%
Consumer Defensive
0.8%
Energy
0.4%
Basic Materials
0.3%