Portfolio (Quarterly)
Guide ↗
Aspect Partners, LLC
· CIK 0001985284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FDVV | FIDELITY HIGH DIVIDEND ETF | — | 5,840.0 | $323K | 0.13% | — | — | $55.24 | +14.8% |
| 62 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 1,539.0 | $320K | 0.13% | — | — | $208.12 | +18.0% |
| 63 | RWL | INVESCO S&P 500 REVENUE ETF | — | 2,652.0 | $305K | 0.12% | — | — | $114.91 | +17.4% |
| 64 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 6,114.0 | $294K | 0.12% | — | — | $48.05 | -1.2% |
| 65 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | — | 6,074.0 | $285K | 0.12% | — | — | $46.91 | +13.9% |
| 66 | PKW | INVESCO BUYBACK ACHIEVERS ETF | — | 2,111.0 | $277K | 0.11% | — | — | $131.27 | +17.0% |
| 67 | D | DOMINION ENERGY INC COM | Utilities | 4,476.0 | $277K | 0.11% | — | — | $61.82 | +6.5% |
| 68 | IWB | ISHARES RUSSELL 1000 ETF | — | 702.0 | $250K | 0.10% | — | — | $356.56 | +18.2% |
| 69 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 829.0 | $244K | 0.10% | — | — | $294.16 | +21.9% |
| 70 | IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | Financial Services | 5,025.0 | $235K | 0.10% | — | — | $46.70 | -5.4% |
| 71 | CVX | CHEVRON CORPORATION COM | Energy | 1,040.0 | $215K | 0.09% | — | — | $206.90 | +0.8% |
| 72 | KO | COCA COLA CO COM | Consumer Defensive | 2,800.0 | $213K | 0.09% | — | — | $76.05 | +15.8% |
| 73 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 731.0 | $210K | 0.09% | — | — | $287.68 | +17.7% |
| 74 | FDM | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | — | 2,489.0 | $204K | 0.08% | — | — | $82.09 | +14.1% |
| 75 | DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | — | 3,364.0 | $202K | 0.08% | — | — | $60.10 | +8.6% |
| 76 | ALLW | STATE STREET BRIDGEWATER ALL WEATHER ETF | — | 6,819.0 | $197K | 0.08% | +2K | +33.3% | $28.85 | +4.6% |
| 77 | IYR | ISHARES U.S. REAL ESTATE ETF | — | 1,986.0 | $188K | 0.08% | +74.0 | +3.9% | $94.56 | +8.0% |
| 78 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 2,300.0 | $186K | 0.08% | — | — | $80.95 | -9.0% |
| 79 | GOOG | ALPHABET INC CAP STK CL C | — | 633.0 | $182K | 0.07% | +10.0 | +1.6% | $286.86 | — |
| 80 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 2,390.0 | $176K | 0.07% | — | — | $73.64 | -2.3% |
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
79.4%
Technology
6.6%
Industrials
2.7%
Consumer Cyclical
2.5%
Utilities
2.1%
Healthcare
1.8%
Energy
1.8%
Communication Services
1.3%
Consumer Defensive
1.1%
Real Estate
0.3%