Portfolio (Quarterly)
Guide ↗
Aspect Partners, LLC
· CIK 0001985284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AKRE | AKRE FOCUS ETF | — | 36,724.0 | $2.4M | 1.05% | NEW | — | $65.51 | -18.3% |
| 22 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 3,613.0 | $2.2M | 0.97% | NEW | — | $614.39 | +15.0% |
| 23 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 37,857.0 | $2.1M | 0.91% | NEW | — | $54.71 | +22.8% |
| 24 | — | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | — | 63,458.0 | $2.0M | 0.89% | NEW | — | $32.11 | — |
| 25 | VFMO | VANGUARD U.S. MOMENTUM FACTOR ETF | — | 9,559.0 | $1.8M | 0.80% | NEW | — | $191.25 | +26.0% |
| 26 | SYLD | CAMBRIA SHAREHOLDER YIELD ETF | — | 25,034.0 | $1.7M | 0.76% | NEW | — | $69.52 | +15.4% |
| 27 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 15,808.0 | $1.6M | 0.72% | NEW | — | $104.07 | -45.9% |
| 28 | GEW | CAMBRIA GLOBAL EW ETF | — | 30,742.0 | $1.6M | 0.69% | NEW | — | $51.40 | +5.7% |
| 29 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 11,000.0 | $1.5M | 0.67% | NEW | — | $139.16 | +10.0% |
| 30 | FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | — | 56,552.0 | $1.3M | 0.57% | NEW | — | $23.23 | +15.8% |
| 31 | TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | — | 24,067.0 | $1.2M | 0.53% | NEW | — | $50.46 | +0.3% |
| 32 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | — | 15,204.0 | $1.2M | 0.52% | NEW | — | $77.53 | +6.0% |
| 33 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 4,431.0 | $1.1M | 0.49% | NEW | — | $250.33 | +30.1% |
| 34 | RING | ISHARES MSCI GLOBAL GOLD MINERS ETF | — | 11,313.0 | $833K | 0.36% | NEW | — | $73.64 | -10.4% |
| 35 | NVDA | NVIDIA CORPORATION COM | Technology | 4,444.0 | $829K | 0.36% | NEW | — | $186.50 | +3.2% |
| 36 | VGLT | VANGUARD LONG-TERM TREASURY ETF | — | 14,087.0 | $786K | 0.34% | NEW | — | $55.80 | -0.1% |
| 37 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 3,135.0 | $724K | 0.32% | NEW | — | $230.82 | +0.8% |
| 38 | EFA | ISHARES MSCI EAFE ETF | — | 7,017.0 | $674K | 0.29% | NEW | — | $96.03 | +6.8% |
| 39 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | — | 13,115.0 | $656K | 0.29% | NEW | — | $50.01 | +1.2% |
| 40 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 1,303.0 | $655K | 0.29% | NEW | — | $502.65 | — |
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%