Portfolio (Quarterly)
Guide ↗
Aspect Partners, LLC
· CIK 0001985284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 1,282.0 | $614K | 0.25% | -21.0 | -1.6% | $479.20 | — |
| 42 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | — | 8,195.0 | $581K | 0.24% | — | — | $70.91 | +12.9% |
| 43 | NVDA | NVIDIA CORPORATION COM | Technology | 3,221.0 | $562K | 0.23% | -1K | -27.5% | $174.40 | +10.4% |
| 44 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 5,798.0 | $538K | 0.22% | +2K | +60.6% | $92.74 | +3.5% |
| 45 | VGLT | VANGUARD LONG-TERM TREASURY ETF | — | 9,592.0 | $531K | 0.22% | -4K | -31.9% | $55.35 | +0.7% |
| 46 | AAPL | APPLE INC COM | Technology | 2,029.0 | $515K | 0.21% | +54.0 | +2.7% | $253.79 | +11.8% |
| 47 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 20,761.0 | $514K | 0.21% | — | — | $24.75 | +10.7% |
| 48 | GIB | CGI INC CL A SUB VTG | Technology | 6,799.0 | $497K | 0.20% | — | — | $73.10 | -11.8% |
| 49 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 703.0 | $480K | 0.20% | — | — | $682.24 | -26.7% |
| 50 | ILCG | ISHARES MORNINGSTAR GROWTH ETF | — | 4,755.0 | $454K | 0.19% | — | — | $95.48 | +17.7% |
| 51 | QVAL | ALPHA ARCHITECT US QUANTITATIVE VALUE ETF | — | 8,077.0 | $421K | 0.17% | — | — | $52.14 | +8.2% |
| 52 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 603.0 | $421K | 0.17% | — | — | $698.07 | -83.7% |
| 53 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 7,358.0 | $418K | 0.17% | -30K | -80.6% | $56.79 | +18.3% |
| 54 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 15,546.0 | $399K | 0.16% | — | — | $25.64 | +12.3% |
| 55 | MSFT | MICROSOFT CORP COM | Technology | 1,023.0 | $379K | 0.15% | +12.0 | +1.2% | $370.00 | +0.8% |
| 56 | IYY | ISHARES DOW JONES U.S. ETF | — | 2,342.0 | $371K | 0.15% | — | — | $158.45 | +12.6% |
| 57 | VB | VANGUARD SMALL-CAP ETF | — | 1,402.0 | $367K | 0.15% | — | — | $262.01 | +14.3% |
| 58 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 825.0 | $352K | 0.14% | — | — | $426.40 | -72.1% |
| 59 | NRG | NRG ENERGY INC COM NEW | Utilities | 2,389.0 | $349K | 0.14% | +2K | +236.9% | $146.14 | +2.2% |
| 60 | GDX | VANECK GOLD MINERS ETF | — | 3,665.0 | $336K | 0.14% | — | — | $91.77 | -16.1% |
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
79.1%
Technology
6.6%
Industrials
2.7%
Consumer Cyclical
2.5%
Utilities
2.1%
Healthcare
1.8%
Energy
1.8%
Communication Services
1.6%
Consumer Defensive
1.1%
Real Estate
0.3%