Portfolio (Quarterly)
Guide ↗
Aspect Partners, LLC
· CIK 0001985284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 60,051.0 | $44.8M | 16.73% | +32K | +113.1% | $746.77 | +3.1% |
| 2 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 74,989.0 | $27.7M | 10.35% | -3K | -4.0% | $370.04 | +2.6% |
| 3 | IWM | ISHARES RUSSELL 2000 ETF | — | 61,812.0 | $18.6M | 6.93% | +49K | +373.3% | $300.45 | -1.5% |
| 4 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 191,616.0 | $18.5M | 6.90% | +17K | +9.9% | $96.58 | +4.7% |
| 5 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 185,185.0 | $15.3M | 5.72% | +34K | +22.2% | $82.84 | +1.0% |
| 6 | PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | — | 656,455.0 | $10.4M | 3.89% | -36K | -5.1% | $15.88 | +19.7% |
| 7 | IGOV | ISHARES INTERNATIONAL TREASURY BOND ETF | — | 247,288.0 | $10.1M | 3.79% | +47K | +23.3% | $41.03 | +0.9% |
| 8 | BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | — | 79,443.0 | $9.3M | 3.47% | -38K | -32.2% | $117.09 | +0.9% |
| 9 | RSSB | RETURN STACKED GLOBAL STOCKS & BONDS ETF | — | 289,040.0 | $8.9M | 3.32% | +9K | +3.3% | $30.76 | +1.3% |
| 10 | DSMC | DISTILLATE SMALL/MID CASH FLOW ETF | — | 189,539.0 | $7.6M | 2.85% | +24K | +14.8% | $40.36 | +10.1% |
| 11 | XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | — | 162,495.0 | $7.2M | 2.67% | +17K | +11.9% | $44.03 | -0.2% |
| 12 | IAU | ISHARES GOLD TRUST | Financial Services | 84,588.0 | $6.4M | 2.38% | +11K | +15.1% | $75.51 | +10.4% |
| 13 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 62,920.0 | $6.2M | 2.32% | +9K | +15.8% | $98.98 | -2.0% |
| 14 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | 57,065.0 | $4.9M | 1.84% | +2K | +3.0% | $86.42 | -4.9% |
| 15 | FYLD | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | — | 116,809.0 | $4.3M | 1.59% | -9K | -6.9% | $36.49 | +12.9% |
| 16 | DSTL | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | — | 57,857.0 | $3.5M | 1.29% | +2K | +3.7% | $59.90 | +15.8% |
| 17 | GLD | SPDR GOLD SHARES | Financial Services | 8,733.0 | $3.2M | 1.20% | -14K | -61.2% | $368.38 | +10.4% |
| 18 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 19,826.0 | $2.9M | 1.10% | -43K | -68.3% | $148.31 | -2.0% |
| 19 | SGOL | ABRDN PHYSICAL GOLD SHARES ETF | Financial Services | 76,400.0 | $2.9M | 1.09% | -2K | -3.0% | $38.23 | +10.5% |
| 20 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 3,634.0 | $2.7M | 1.00% | -23.0 | -0.6% | $736.34 | -2.4% |
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
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%