Portfolio (Quarterly)
Guide ↗
Aspetuck Financial Management LLC
· CIK 0002048608| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 3,395.0 | $862K | 0.51% | NEW | — | $253.97 | +5.5% |
| 42 | VST | VISTRA CORP COM | Utilities | 5,432.0 | $862K | 0.51% | NEW | — | $158.63 | -13.6% |
| 43 | FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | — | 10,985.0 | $841K | 0.49% | NEW | — | $76.56 | +7.9% |
| 44 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 1,610.0 | $827K | 0.49% | NEW | — | $513.60 | +15.9% |
| 45 | BLK | BLACKROCK INC COM | Financial Services | 798.0 | $767K | 0.45% | NEW | — | $961.56 | +21.1% |
| 46 | TSLA | TESLA INC COM | Consumer Cyclical | 1,810.0 | $761K | 0.45% | NEW | — | $420.60 | -17.1% |
| 47 | BX | BLACKSTONE INC COM | Financial Services | 6,083.0 | $716K | 0.42% | NEW | — | $117.67 | +21.0% |
| 48 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 1,352.0 | $689K | 0.41% | NEW | — | $509.46 | +10.7% |
| 49 | DVN | DEVON ENERGY CORP NEW COM | Energy | 16,569.0 | $685K | 0.40% | NEW | — | $41.32 | +14.6% |
| 50 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 6,390.0 | $654K | 0.39% | NEW | — | $102.30 | -4.1% |
| 51 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 1,267.0 | $645K | 0.38% | NEW | — | $509.31 | +7.1% |
| 52 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 316.0 | $629K | 0.37% | NEW | — | $1989.44 | -14.7% |
| 53 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 6,721.0 | $620K | 0.36% | NEW | — | $92.27 | +19.4% |
| 54 | LLY | ELI LILLY & CO COM | Healthcare | 511.0 | $613K | 0.36% | NEW | — | $1199.43 | -2.2% |
| 55 | NEM | NEWMONT CORP COM | Basic Materials | 6,519.0 | $609K | 0.36% | NEW | — | $93.40 | +37.0% |
| 56 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 1,631.0 | $604K | 0.35% | NEW | — | $370.04 | +2.5% |
| 57 | ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | — | 4,670.0 | $561K | 0.33% | NEW | — | $120.23 | +6.0% |
| 58 | FUTY | FIDELITY MSCI UTILITIES INDEX ETF | — | 9,446.0 | $552K | 0.33% | NEW | — | $58.42 | -5.6% |
| 59 | GE | GE AEROSPACE COM NEW | Industrials | 1,371.0 | $512K | 0.30% | NEW | — | $373.73 | -8.3% |
| 60 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 1,199.0 | $498K | 0.29% | NEW | — | $415.63 | -5.5% |
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
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%