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 | — | 1,116.0 | $558K | 0.21% | -166.0 | -12.9% | $500.39 | — |
| 42 | ILCG | ISHARES MORNINGSTAR GROWTH ETF | — | 4,755.0 | $556K | 0.21% | — | — | $117.02 | -1.2% |
| 43 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | — | 6,730.0 | $551K | 0.21% | -1K | -17.9% | $81.94 | +2.6% |
| 44 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 3,648.0 | $499K | 0.19% | NEW | — | $136.72 | — |
| 45 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | — | 9,580.0 | $485K | 0.18% | -8K | -45.5% | $50.60 | -1.7% |
| 46 | EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | — | 5,280.0 | $463K | 0.17% | +4K | +232.9% | $87.71 | +8.1% |
| 47 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 15,546.0 | $458K | 0.17% | — | — | $29.43 | +3.2% |
| 48 | AAPL | APPLE INC COM | Technology | 1,569.0 | $454K | 0.17% | -460.0 | -22.7% | $289.37 | +10.6% |
| 49 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 6,627.0 | $453K | 0.17% | -731.0 | -9.9% | $68.41 | +0.4% |
| 50 | QVAL | ALPHA ARCHITECT US QUANTITATIVE VALUE ETF | — | 8,077.0 | $448K | 0.17% | — | — | $55.45 | +11.9% |
| 51 | GIB | CGI INC CL A SUB VTG | Technology | 6,799.0 | $439K | 0.16% | — | — | $64.57 | +14.1% |
| 52 | IYY | ISHARES DOW JONES U.S. ETF | — | 2,342.0 | $427K | 0.16% | — | — | $182.28 | +2.9% |
| 53 | VB | VANGUARD SMALL-CAP ETF | — | 1,402.0 | $425K | 0.16% | — | — | $303.22 | -1.1% |
| 54 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 3,300.0 | $410K | 0.15% | +2K | +300.0% | $124.17 | -0.6% |
| 55 | MSFT | MICROSOFT CORP COM | Technology | 1,038.0 | $387K | 0.14% | +15.0 | +1.5% | $372.85 | +34.0% |
| 56 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 1,539.0 | $379K | 0.14% | — | — | $246.25 | -0.3% |
| 57 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | 3,957.0 | $378K | 0.14% | -4K | -49.1% | $95.44 | +3.4% |
| 58 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 702.0 | $358K | 0.13% | — | — | $509.31 | +1.1% |
| 59 | FDVV | FIDELITY HIGH DIVIDEND ETF | — | 5,840.0 | $352K | 0.13% | — | — | $60.29 | +5.2% |
| 60 | NRG | NRG ENERGY INC COM NEW | Utilities | 2,386.0 | $348K | 0.13% | — | — | $146.06 | -18.5% |
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%