Portfolio (Quarterly)
Guide ↗
Aspect Partners, LLC
· CIK 0001985284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DSTL | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | — | 55,784.0 | $3.2M | 1.32% | +980.0 | +1.8% | $57.88 | +3.2% |
| 22 | TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | — | 53,326.0 | $2.7M | 1.10% | +29K | +121.6% | $50.63 | -0.0% |
| 23 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 3,657.0 | $2.1M | 0.86% | +44.0 | +1.2% | $577.14 | +27.5% |
| 24 | — | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | — | 66,234.0 | $2.1M | 0.84% | +3K | +4.4% | $31.08 | — |
| 25 | SYLD | CAMBRIA SHAREHOLDER YIELD ETF | — | 25,883.0 | $2.0M | 0.80% | +849.0 | +3.4% | $75.41 | +4.3% |
| 26 | VFMO | VANGUARD U.S. MOMENTUM FACTOR ETF | — | 9,823.0 | $1.9M | 0.79% | +264.0 | +2.8% | $197.10 | +19.1% |
| 27 | AKRE | AKRE FOCUS ETF | — | 33,769.0 | $1.8M | 0.73% | -3K | -8.1% | $52.85 | +3.4% |
| 28 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 16,123.0 | $1.7M | 0.70% | +315.0 | +2.0% | $106.01 | -49.1% |
| 29 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 11,033.0 | $1.6M | 0.66% | — | — | $145.94 | +2.7% |
| 30 | GEW | CAMBRIA GLOBAL EW ETF | — | 30,742.0 | $1.6M | 0.63% | — | — | $50.43 | +8.8% |
| 31 | FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | — | 37,951.0 | $1.1M | 0.45% | -19K | -32.9% | $28.71 | +1.9% |
| 32 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 4,401.0 | $1.1M | 0.43% | -30.0 | -0.7% | $239.99 | +31.1% |
| 33 | RING | ISHARES MSCI GLOBAL GOLD MINERS ETF | — | 11,313.0 | $894K | 0.36% | — | — | $78.98 | -4.0% |
| 34 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | — | 17,563.0 | $879K | 0.36% | +4K | +33.9% | $50.04 | +0.4% |
| 35 | GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | Financial Services | 23,629.0 | $762K | 0.31% | — | — | $32.25 | -0.4% |
| 36 | EFA | ISHARES MSCI EAFE ETF | — | 7,021.0 | $682K | 0.28% | — | — | $97.13 | +7.8% |
| 37 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | 7,768.0 | $673K | 0.28% | +73.0 | +0.9% | $86.64 | +11.6% |
| 38 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 3,159.0 | $658K | 0.27% | +24.0 | +0.8% | $208.27 | +31.6% |
| 39 | IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | — | 7,688.0 | $644K | 0.26% | — | — | $83.77 | +5.5% |
| 40 | XOM | EXXON MOBIL CORP COM | Energy | 3,648.0 | $619K | 0.25% | — | — | $169.66 | -12.8% |
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%