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 | 28,181.0 | $18.3M | 7.49% | -18K | -38.5% | $650.35 | +16.0% |
| 2 | GLD | SPDR GOLD SHARES | Financial Services | 22,511.0 | $9.7M | 3.96% | -1K | -5.2% | $430.29 | -4.1% |
| 3 | IWM | ISHARES RUSSELL 2000 ETF | — | 13,061.0 | $3.2M | 1.32% | -22K | -62.4% | $248.00 | +17.8% |
| 4 | AKRE | AKRE FOCUS ETF | — | 33,769.0 | $1.8M | 0.73% | -3K | -8.1% | $52.85 | +3.4% |
| 5 | FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | — | 37,951.0 | $1.1M | 0.45% | -19K | -32.9% | $28.71 | +1.9% |
| 6 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 4,401.0 | $1.1M | 0.43% | -30.0 | -0.7% | $239.99 | +31.1% |
| 7 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 1,282.0 | $614K | 0.25% | -21.0 | -1.6% | $479.20 | — |
| 8 | NVDA | NVIDIA CORPORATION COM | Technology | 3,221.0 | $562K | 0.23% | -1K | -27.5% | $174.40 | +22.8% |
| 9 | VGLT | VANGUARD LONG-TERM TREASURY ETF | — | 9,592.0 | $531K | 0.22% | -4K | -31.9% | $55.35 | -1.0% |
| 10 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 7,358.0 | $418K | 0.17% | -30K | -80.6% | $56.79 | +20.8% |
| 11 | VSEC | VSE CORP COM | Industrials | 882.0 | $163K | 0.07% | -35.0 | -3.8% | $184.38 | -5.9% |
| 12 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 1,080.0 | $158K | 0.07% | -9.0 | -0.8% | $146.26 | -2.0% |
| 13 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 518.0 | $126K | 0.05% | -9.0 | -1.7% | $242.43 | +9.0% |
| 14 | MU | MICRON TECHNOLOGY INC COM | Technology | 304.0 | $103K | 0.04% | -284.0 | -48.3% | $338.01 | +173.2% |
| 15 | TSLA | TESLA INC COM | Consumer Cyclical | 218.0 | $81K | 0.03% | -7.0 | -3.1% | $371.75 | +18.9% |
| 16 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 289.0 | $78K | 0.03% | -24.0 | -7.7% | $270.59 | +41.9% |
| 17 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 68.0 | $68K | 0.03% | -6.0 | -8.1% | $996.43 | -0.1% |
| 18 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 64.0 | $54K | 0.02% | -1.0 | -1.5% | $846.00 | +19.2% |
| 19 | VNQ | VANGUARD REAL ESTATE ETF | — | 591.0 | $52K | 0.02% | -517.0 | -46.7% | $88.70 | +8.8% |
| 20 | GE | GE AEROSPACE COM NEW | Industrials | 182.0 | $52K | 0.02% | -6.0 | -3.2% | $283.77 | +13.1% |
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
79.1%
Technology
6.6%
Industrials
2.7%
Consumer Cyclical
2.5%
Utilities
2.1%
Healthcare
1.8%
Energy
1.8%
Communication Services
1.6%
Consumer Defensive
1.1%
Real Estate
0.3%