Portfolio (Quarterly)
Guide ↗
Aspect Partners, LLC
· CIK 0001985284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | 7,695.0 | $651K | 0.28% | NEW | — | $84.64 | +11.4% |
| 42 | IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | — | 7,688.0 | $636K | 0.28% | NEW | — | $82.77 | +6.0% |
| 43 | GIB | CGI INC CL A SUB VTG | Technology | 6,780.0 | $626K | 0.27% | NEW | — | $92.30 | -30.2% |
| 44 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | — | 8,195.0 | $608K | 0.27% | NEW | — | $74.17 | +8.0% |
| 45 | DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | — | 12,122.0 | $567K | 0.25% | NEW | — | $46.80 | +8.4% |
| 46 | GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | Financial Services | 23,629.0 | $545K | 0.24% | NEW | — | $23.06 | +23.1% |
| 47 | AAPL | APPLE INC COM | Technology | 1,975.0 | $537K | 0.23% | NEW | — | $271.81 | +4.4% |
| 48 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 20,761.0 | $499K | 0.22% | NEW | — | $24.04 | +14.0% |
| 49 | ILCG | ISHARES MORNINGSTAR GROWTH ETF | — | 4,755.0 | $495K | 0.22% | NEW | — | $104.04 | +8.0% |
| 50 | MSFT | MICROSOFT CORP COM | Technology | 1,011.0 | $489K | 0.21% | NEW | — | $483.40 | -22.8% |
| 51 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 603.0 | $455K | 0.20% | NEW | — | $754.15 | -84.9% |
| 52 | XOM | EXXON MOBIL CORP COM | Energy | 3,648.0 | $439K | 0.19% | NEW | — | $120.34 | +13.5% |
| 53 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 15,546.0 | $418K | 0.18% | NEW | — | $26.91 | +7.0% |
| 54 | CORZ | CORE SCIENTIFIC INC NEW COM | Technology | 28,070.0 | $409K | 0.18% | NEW | — | $14.56 | +86.8% |
| 55 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 702.0 | $400K | 0.17% | NEW | — | $570.21 | -12.3% |
| 56 | QVAL | ALPHA ARCHITECT US QUANTITATIVE VALUE ETF | — | 8,077.0 | $394K | 0.17% | NEW | — | $48.79 | +15.6% |
| 57 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 825.0 | $390K | 0.17% | NEW | — | $473.30 | -74.8% |
| 58 | IYY | ISHARES DOW JONES U.S. ETF | — | 2,342.0 | $388K | 0.17% | NEW | — | $165.81 | +7.6% |
| 59 | VB | VANGUARD SMALL-CAP ETF | — | 1,402.0 | $362K | 0.16% | NEW | — | $258.04 | +16.1% |
| 60 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 3,609.0 | $340K | 0.15% | NEW | — | $94.16 | +1.9% |
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%