Portfolio (Quarterly)
Guide ↗
Aspect Partners, LLC
· CIK 0001985284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MU | MICRON TECHNOLOGY INC COM | Technology | 299.0 | $345K | 0.13% | -5.0 | -1.6% | $1154.87 | -12.0% |
| 62 | RWL | INVESCO S&P 500 REVENUE ETF | — | 2,652.0 | $339K | 0.13% | — | — | $127.76 | +5.6% |
| 63 | EFA | ISHARES MSCI EAFE ETF | — | 3,168.0 | $329K | 0.12% | -4K | -54.9% | $103.88 | +4.3% |
| 64 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | — | 6,074.0 | $315K | 0.12% | — | — | $51.78 | +3.1% |
| 65 | D | DOMINION ENERGY INC COM | Utilities | 4,476.0 | $306K | 0.11% | — | — | $68.29 | -3.6% |
| 66 | PKW | INVESCO BUYBACK ACHIEVERS ETF | — | 2,115.0 | $300K | 0.11% | — | — | $141.67 | +8.4% |
| 67 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 6,114.0 | $296K | 0.11% | — | — | $48.43 | -2.0% |
| 68 | IWB | ISHARES RUSSELL 1000 ETF | — | 702.0 | $287K | 0.11% | — | — | $409.50 | +2.9% |
| 69 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 829.0 | $271K | 0.10% | — | — | $327.33 | +9.6% |
| 70 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 744.0 | $266K | 0.10% | +13.0 | +1.8% | $357.52 | -5.3% |
| 71 | INTC | INTEL CORP COM | Technology | 1,868.0 | $261K | 0.10% | +44.0 | +2.4% | $139.63 | -31.4% |
| 72 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | — | 3,111.0 | $256K | 0.10% | -236K | -98.7% | $82.27 | +6.4% |
| 73 | GDX | VANECK GOLD MINERS ETF | — | 3,344.0 | $252K | 0.09% | -321.0 | -8.8% | $75.45 | +31.6% |
| 74 | FDM | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | — | 2,489.0 | $232K | 0.09% | — | — | $93.11 | +0.6% |
| 75 | KO | COCA COLA CO COM | Consumer Defensive | 2,800.0 | $228K | 0.09% | — | — | $81.27 | +8.4% |
| 76 | DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | — | 3,364.0 | $218K | 0.08% | — | — | $64.71 | +0.8% |
| 77 | GOOG | ALPHABET INC CAP STK CL C | — | 599.0 | $212K | 0.08% | -34.0 | -5.4% | $353.33 | — |
| 78 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 357.0 | $207K | 0.08% | -69.0 | -16.2% | $580.91 | -17.8% |
| 79 | AVGO | BROADCOM INC COM | Technology | 541.0 | $204K | 0.08% | -16.0 | -2.9% | $377.86 | -5.3% |
| 80 | IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | Financial Services | 5,035.0 | $201K | 0.07% | — | — | $40.01 | +10.5% |
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%