Portfolio (Quarterly)
Guide ↗
Aspect Partners, LLC
· CIK 0001985284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | — | 27,851.0 | $2.6M | 0.97% | -26K | -47.9% | $93.38 | +6.5% |
| 22 | — | STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | — | 81,769.0 | $2.5M | 0.95% | +16K | +23.4% | $31.18 | — |
| 23 | VFMO | VANGUARD U.S. MOMENTUM FACTOR ETF | — | 9,331.0 | $2.3M | 0.87% | -492.0 | -5.0% | $249.51 | -7.9% |
| 24 | TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | — | 41,898.0 | $2.1M | 0.79% | -11K | -21.4% | $50.63 | -0.2% |
| 25 | SYLD | CAMBRIA SHAREHOLDER YIELD ETF | — | 25,374.0 | $2.0M | 0.75% | -509.0 | -2.0% | $79.09 | +10.0% |
| 26 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 33,617.0 | $1.9M | 0.70% | +17K | +108.5% | $56.16 | +2.7% |
| 27 | GEW | CAMBRIA GLOBAL EW ETF | — | 30,742.0 | $1.7M | 0.63% | — | — | $54.70 | +4.1% |
| 28 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 10,997.0 | $1.7M | 0.62% | — | — | $152.18 | +2.4% |
| 29 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 4,402.0 | $1.5M | 0.56% | — | — | $342.80 | -11.1% |
| 30 | AKRE | AKRE FOCUS ETF | — | 27,361.0 | $1.5M | 0.54% | -6K | -19.0% | $53.19 | +12.0% |
| 31 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 10,699.0 | $1.0M | 0.39% | +5K | +84.5% | $96.46 | +4.5% |
| 32 | FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | — | 37,677.0 | $1.0M | 0.38% | -274.0 | -0.7% | $27.05 | +14.5% |
| 33 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 3,155.0 | $752K | 0.28% | — | — | $238.34 | +8.5% |
| 34 | RING | ISHARES MSCI GLOBAL GOLD MINERS ETF | — | 11,313.0 | $731K | 0.27% | — | — | $64.60 | +35.3% |
| 35 | IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | — | 7,387.0 | $650K | 0.24% | -301.0 | -3.9% | $87.93 | +6.4% |
| 36 | GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | Financial Services | 22,171.0 | $634K | 0.24% | -1K | -6.2% | $28.60 | +21.8% |
| 37 | VGLT | VANGUARD LONG-TERM TREASURY ETF | — | 10,883.0 | $601K | 0.22% | +1K | +13.5% | $55.18 | -4.3% |
| 38 | NVDA | NVIDIA CORPORATION COM | Technology | 2,908.0 | $582K | 0.22% | -313.0 | -9.7% | $200.09 | +15.1% |
| 39 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 4,826.0 | $577K | 0.21% | +4K | +700.3% | $119.53 | +1.5% |
| 40 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 20,661.0 | $572K | 0.21% | — | — | $27.70 | +3.2% |
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%