Portfolio (Quarterly)
Guide ↗
Aspect Partners, LLC
· CIK 0001985284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EMHY | ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | — | 4,414.0 | $174K | 0.07% | — | — | $39.38 | +3.1% |
| 82 | AVGO | BROADCOM INC COM | Technology | 557.0 | $172K | 0.07% | +11.0 | +2.0% | $309.59 | +17.9% |
| 83 | VOO | VANGUARD S&P 500 ETF | — | 280.0 | $167K | 0.07% | — | — | $597.55 | +12.1% |
| 84 | VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | — | 1,600.0 | $163K | 0.07% | — | — | $101.74 | +15.1% |
| 85 | VSEC | VSE CORP COM | Industrials | 882.0 | $163K | 0.07% | -35.0 | -3.8% | $184.38 | +19.3% |
| 86 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 3,226.0 | $162K | 0.07% | — | — | $50.20 | -7.3% |
| 87 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 1,080.0 | $158K | 0.07% | -9.0 | -0.8% | $146.26 | -22.8% |
| 88 | CATH | GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF | — | 2,015.0 | $157K | 0.06% | +249.0 | +14.1% | $78.15 | +11.6% |
| 89 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 302.0 | $148K | 0.06% | — | — | $491.53 | +4.4% |
| 90 | EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | — | 1,586.0 | $145K | 0.06% | NEW | — | $91.37 | -4.0% |
| 91 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 570.0 | $139K | 0.06% | — | — | $244.44 | +4.2% |
| 92 | META | META PLATFORMS INC CL A | Communication Services | 228.0 | $130K | 0.05% | +11.0 | +5.1% | $572.13 | -3.8% |
| 93 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 279.0 | $129K | 0.05% | — | — | $462.92 | +11.9% |
| 94 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 518.0 | $126K | 0.05% | -9.0 | -1.7% | $242.43 | +12.0% |
| 95 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | — | 1,706.0 | $121K | 0.05% | — | — | $71.13 | +15.1% |
| 96 | ILCV | ISHARES MORNINGSTAR VALUE ETF | — | 1,273.0 | $119K | 0.05% | — | — | $93.14 | +8.3% |
| 97 | AMGN | AMGEN INC COM | Healthcare | 333.0 | $117K | 0.05% | — | — | $351.85 | +1.8% |
| 98 | DFAR | DIMENSIONAL US REAL ESTATE ETF | — | 4,925.0 | $116K | 0.05% | — | — | $23.65 | +13.1% |
| 99 | LNT | ALLIANT ENERGY CORP COM | Utilities | 1,611.0 | $116K | 0.05% | — | — | $71.76 | +7.7% |
| 100 | NKSH | NATIONAL BANKSHARES INC VA COM | Financial Services | 3,104.0 | $113K | 0.05% | — | — | $36.41 | +3.4% |
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%