Portfolio (Quarterly)
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Aspetuck Financial Management LLC
· CIK 0002048608| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NEE | NEXTERA ENERGY INC COM | Utilities | 5,656.0 | $496K | 0.29% | NEW | — | $87.77 | -6.8% |
| 62 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 1,715.0 | $482K | 0.28% | NEW | — | $281.03 | -20.4% |
| 63 | SCHP | SCHWAB US TIPS ETF | — | 16,850.0 | $447K | 0.26% | NEW | — | $26.50 | -2.2% |
| 64 | NFLX | NETFLIX INC. COM | Communication Services | 5,670.0 | $405K | 0.24% | NEW | — | $71.40 | +14.5% |
| 65 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 1,625.0 | $404K | 0.24% | NEW | — | $248.37 | +11.4% |
| 66 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 1,065.0 | $360K | 0.21% | NEW | — | $338.25 | -1.5% |
| 67 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 4,400.0 | $348K | 0.20% | NEW | — | $79.03 | -0.7% |
| 68 | HD | HOME DEPOT INC COM | Consumer Cyclical | 954.0 | $336K | 0.20% | NEW | — | $352.68 | -6.4% |
| 69 | BA | BOEING CO COM | Industrials | 1,498.0 | $324K | 0.19% | NEW | — | $216.47 | -3.1% |
| 70 | — | HONEYWELL AEROSPACE INC COM | — | 1,452.0 | $321K | 0.19% | NEW | — | $221.08 | — |
| 71 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 2,400.0 | $298K | 0.17% | NEW | — | $124.17 | -1.1% |
| 72 | MPLX | MPLX LP COM UNIT REP LTD | Energy | 5,000.0 | $282K | 0.17% | NEW | — | $56.33 | +5.2% |
| 73 | INTC | INTEL CORP COM | Technology | 1,797.0 | $251K | 0.15% | NEW | — | $139.63 | -35.9% |
| 74 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 492.0 | $244K | 0.14% | NEW | — | $495.08 | -13.0% |
| 75 | GOOG | ALPHABET INC CAP STK CL C | — | 673.0 | $238K | 0.14% | NEW | — | $353.33 | — |
| 76 | MDT | MEDTRONIC PLC SHS | Healthcare | 3,025.0 | $237K | 0.14% | NEW | — | $78.23 | +16.6% |
| 77 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 1,212.0 | $219K | 0.13% | NEW | — | $180.91 | +6.1% |
| 78 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 1,200.0 | $204K | 0.12% | NEW | — | $169.88 | +15.0% |
| 79 | FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | — | 2,920.0 | $203K | 0.12% | NEW | — | $69.48 | +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
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%