Portfolio (Quarterly)
Guide ↗
Aspetuck Financial Management LLC
· CIK 0002048608| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 22,227.0 | $2.6M | 1.56% | NEW | — | $118.99 | +1.9% |
| 22 | SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | — | 58,187.0 | $2.3M | 1.38% | NEW | — | $40.29 | +1.2% |
| 23 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | Financial Services | 29,076.0 | $2.3M | 1.36% | NEW | — | $79.42 | +11.1% |
| 24 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | — | 45,255.0 | $2.3M | 1.34% | NEW | — | $50.35 | +0.0% |
| 25 | — | FIDELITY MSCI HEALTH CARE INDEX ETF | — | 28,871.0 | $2.2M | 1.31% | NEW | — | $77.25 | — |
| 26 | QCOM | QUALCOMM INC COM | Technology | 10,841.0 | $2.0M | 1.18% | NEW | — | $184.79 | -11.1% |
| 27 | FENY | FIDELITY MSCI ENERGY INDEX ETF | — | 60,890.0 | $1.8M | 1.06% | NEW | — | $29.56 | +17.5% |
| 28 | PSK | STATE STREET SPDR ICE PREFERRED SECURITIES ETF | — | 55,905.0 | $1.7M | 1.00% | NEW | — | $30.53 | -2.6% |
| 29 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 22,875.0 | $1.6M | 0.97% | NEW | — | $71.95 | -4.6% |
| 30 | MRK | MERCK & CO INC COM | Healthcare | 11,450.0 | $1.5M | 0.87% | NEW | — | $128.50 | +15.4% |
| 31 | COP | CONOCOPHILLIPS COM | Energy | 12,254.0 | $1.3M | 0.75% | NEW | — | $103.96 | +25.4% |
| 32 | META | META PLATFORMS INC CL A | Communication Services | 2,100.0 | $1.2M | 0.70% | NEW | — | $563.29 | +2.6% |
| 33 | CSCO | CISCO SYS INC COM | Technology | 9,936.0 | $1.2M | 0.69% | NEW | — | $117.46 | -6.4% |
| 34 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 1,116.0 | $1.1M | 0.66% | NEW | — | $1011.37 | +2.2% |
| 35 | — | SCHWAB MORTGAGE-BACKED SECURITIES ETF | — | 42,000.0 | $1.1M | 0.63% | NEW | — | $25.42 | — |
| 36 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 3,003.0 | $1.0M | 0.59% | NEW | — | $334.82 | -23.2% |
| 37 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 1,277.0 | $975K | 0.57% | NEW | — | $190.79 | +14.5% |
| 38 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 14,758.0 | $928K | 0.55% | NEW | — | $62.89 | +21.6% |
| 39 | EOG | EOG RES INC COM | Energy | 7,115.0 | $923K | 0.54% | NEW | — | $129.73 | +10.5% |
| 40 | CAT | CATERPILLAR INC COM | Industrials | 817.0 | $870K | 0.51% | NEW | — | $1064.90 | -24.9% |
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
Technology
57.4%
Financial Services
10.4%
Communication Services
8.5%
Energy
6.0%
Consumer Cyclical
4.7%
Industrials
4.2%
Healthcare
3.6%
Consumer Defensive
1.8%
Utilities
1.7%
Basic Materials
1.5%