Portfolio (Quarterly)
Guide ↗
Aspetuck Financial Management LLC
· CIK 0002048608| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION COM | Technology | 105,807.0 | $21.2M | 12.46% | NEW | — | $200.09 | +8.7% |
| 2 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 25,049.0 | $10.9M | 6.39% | NEW | — | $433.33 | -30.3% |
| 3 | FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | — | 317,768.0 | $9.8M | 5.77% | NEW | — | $30.85 | -0.0% |
| 4 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | — | 28,363.0 | $8.1M | 4.77% | NEW | — | $285.58 | +0.4% |
| 5 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 19,716.0 | $7.0M | 4.15% | NEW | — | $357.37 | -3.0% |
| 6 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 45,291.0 | $6.7M | 3.96% | NEW | — | $148.31 | -1.8% |
| 7 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 105,510.0 | $5.3M | 3.13% | NEW | — | $50.39 | +2.9% |
| 8 | MSFT | MICROSOFT CORP COM | Technology | 13,982.0 | $5.2M | 3.07% | NEW | — | $373.02 | +37.7% |
| 9 | AAPL | APPLE INC COM | Technology | 18,010.0 | $5.2M | 3.07% | NEW | — | $289.35 | +10.5% |
| 10 | RMBS | RAMBUS INC DEL COM | Technology | 38,175.0 | $5.1M | 2.98% | NEW | — | $132.74 | -35.4% |
| 11 | AVGO | BROADCOM INC COM | Technology | 12,576.0 | $4.8M | 2.80% | NEW | — | $377.75 | -2.4% |
| 12 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | — | 63,723.0 | $4.3M | 2.54% | NEW | — | $67.56 | -1.7% |
| 13 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 11,461.0 | $3.8M | 2.21% | NEW | — | $327.33 | +9.3% |
| 14 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 15,478.0 | $3.7M | 2.17% | NEW | — | $238.34 | +11.8% |
| 15 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 14,673.0 | $3.5M | 2.04% | NEW | — | $236.62 | +2.7% |
| 16 | SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | — | 114,575.0 | $3.4M | 2.02% | NEW | — | $30.01 | -0.3% |
| 17 | SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | — | 118,943.0 | $3.0M | 1.79% | NEW | — | $25.52 | -1.6% |
| 18 | MPC | MARATHON PETE CORP COM | Energy | 11,219.0 | $2.9M | 1.69% | NEW | — | $255.67 | +44.3% |
| 19 | SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | — | 82,959.0 | $2.8M | 1.63% | NEW | — | $33.46 | -1.1% |
| 20 | SPLB | STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | — | 121,014.0 | $2.7M | 1.60% | NEW | — | $22.40 | -3.9% |
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%