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 | SPDR S&P 500 ETF TRUST | Financial Services | 45,860.0 | $31.3M | 13.69% | NEW | — | $681.92 | +10.7% |
| 2 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 68,565.0 | $23.0M | 10.06% | NEW | — | $335.27 | +10.9% |
| 3 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 157,317.0 | $14.1M | 6.16% | NEW | — | $89.46 | +9.5% |
| 4 | BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | — | 103,155.0 | $11.9M | 5.20% | NEW | — | $115.10 | +1.5% |
| 5 | GLD | SPDR GOLD SHARES | Financial Services | 23,757.0 | $9.4M | 4.12% | NEW | — | $396.31 | +4.2% |
| 6 | IWM | ISHARES RUSSELL 2000 ETF | — | 34,739.0 | $8.6M | 3.74% | NEW | — | $246.16 | +18.6% |
| 7 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 119,370.0 | $8.0M | 3.51% | NEW | — | $67.22 | +24.3% |
| 8 | IGOV | ISHARES INTERNATIONAL TREASURY BOND ETF | — | 191,150.0 | $8.0M | 3.49% | NEW | — | $41.66 | +0.6% |
| 9 | RSSB | RETURN STACKED GLOBAL STOCKS & BONDS ETF | — | 261,974.0 | $7.4M | 3.22% | NEW | — | $28.12 | +10.1% |
| 10 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 57,945.0 | $7.0M | 3.05% | NEW | — | $120.18 | +16.2% |
| 11 | PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | — | 465,005.0 | $6.2M | 2.70% | NEW | — | $13.25 | +33.7% |
| 12 | IAU | ISHARES GOLD TRUST | Financial Services | 70,569.0 | $5.7M | 2.51% | NEW | — | $81.17 | +4.2% |
| 13 | XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | — | 139,252.0 | $5.6M | 2.46% | NEW | — | $40.35 | +10.1% |
| 14 | DSMC | DISTILLATE SMALL/MID CASH FLOW ETF | — | 154,595.0 | $5.5M | 2.40% | NEW | — | $35.47 | +13.5% |
| 15 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 51,843.0 | $5.2M | 2.27% | NEW | — | $99.88 | -0.9% |
| 16 | VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | — | 53,399.0 | $4.9M | 2.14% | NEW | — | $91.45 | +2.8% |
| 17 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | 51,297.0 | $4.5M | 1.96% | NEW | — | $87.16 | -1.6% |
| 18 | FYLD | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | — | 124,387.0 | $4.0M | 1.77% | NEW | — | $32.49 | +17.4% |
| 19 | SGOL | ABRDN PHYSICAL GOLD SHARES ETF | Financial Services | 79,165.0 | $3.3M | 1.42% | NEW | — | $41.08 | +4.3% |
| 20 | DSTL | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | — | 54,804.0 | $3.2M | 1.41% | NEW | — | $58.90 | +1.4% |
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
Financial Services
82.0%
Technology
7.1%
Consumer Cyclical
2.1%
Industrials
2.0%
Healthcare
1.6%
Communication Services
1.4%
Utilities
1.3%
Energy
1.1%
Consumer Defensive
0.9%
Real Estate
0.2%