Aspetuck Financial Management LLC
data from 30/09/2025
Capitalization
$ 146.000 M
10.06 %
Performance
$ 22.276 M
18.20 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 13.46% | 19.654 M $ | 105339 | 2024/12/31 | 3.011 M $ | 18.10 % |
| 2025/09/30 | FLRN | SPDR SERIES TRUST | 6.84% | 9.985 M $ | 323542 | 2024/12/31 | 9.738 K $ | 0.10 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 4.84% | 7.071 M $ | 13651 | 2024/12/31 | 279.713 K $ | 4.13 % |
| 2025/09/30 | FTEC | FIDELITY COVINGTON TRUST | 4.03% | 5.882 M $ | 26477 | 2024/12/31 | 660.950 K $ | 12.65 % |
| 2025/09/30 | IJR | ISHARES TR | 3.64% | 5.321 M $ | 44778 | 2024/12/31 | 428.527 K $ | 8.73 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 3.43% | 5.001 M $ | 20571 | 2024/12/31 | 1.376 M $ | 37.94 % |
| 2025/09/30 | AAPL | APPLE INC | 3.09% | 4.507 M $ | 17702 | 2024/12/31 | 873.265 K $ | 24.11 % |
| 2025/09/30 | RMBS | RAMBUS INC DEL | 3.02% | 4.405 M $ | 42275 | 2024/12/31 | 1.699 M $ | 62.76 % |
| 2025/09/30 | SPDW | SPDR INDEX SHS FDS | 2.96% | 4.327 M $ | 101131 | 2024/12/31 | 231.692 K $ | 5.68 % |
| 2025/09/30 | AVGO | BROADCOM INC | 2.85% | 4.157 M $ | 12600 | 2024/12/31 | 683.676 K $ | 19.68 % |
| 2025/09/30 | SPSB | SPDR SERIES TRUST | 2.46% | 3.587 M $ | 118419 | 2024/12/31 | 11.864 K $ | 0.33 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 2.42% | 3.536 M $ | 11209 | 2024/12/31 | 286.053 K $ | 8.80 % |
| 2025/09/30 | SPMD | SPDR SERIES TRUST | 2.42% | 3.535 M $ | 61820 | 2024/12/31 | 174.135 K $ | 5.17 % |
| 2025/09/30 | USFR | WISDOMTREE TR | 2.36% | 3.452 M $ | 68669 | 2024/12/31 | -2.968 K $ | -0.08 % |
| 2025/09/30 | SPYG | SPDR SERIES TRUST | 2.33% | 3.398 M $ | 32517 | 2024/12/31 | 301.615 K $ | 9.64 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP | 2.30% | 3.362 M $ | 25110 | 2024/12/31 | 921.677 K $ | 37.56 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 2.30% | 3.351 M $ | 15260 | 2024/12/31 | 2.738 K $ | 0.08 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 2.28% | 3.329 M $ | 15426 | 2024/12/31 | 174.984 K $ | 5.43 % |
| 2025/09/30 | SPAB | SPDR SERIES TRUST | 2.11% | 3.078 M $ | 119065 | 2024/12/31 | 29.791 K $ | 0.98 % |
| 2025/09/30 | SRLN | SSGA ACTIVE ETF TR | 2.02% | 2.952 M $ | 70997 | 2024/12/31 | -680.000 $ | -0.02 % |
| 2025/09/30 | SPLB | SPDR SERIES TRUST | 1.92% | 2.810 M $ | 121548 | 2024/12/31 | 66.906 K $ | 2.44 % |
| 2025/09/30 | SPIB | SPDR SERIES TRUST | 1.89% | 2.765 M $ | 81587 | 2024/12/31 | 25.270 K $ | 0.92 % |
| 2025/09/30 | GLDM | WORLD GOLD TR | 1.47% | 2.151 M $ | 28133 | 2024/12/31 | 308.357 K $ | 16.68 % |
| 2025/09/30 | MPC | MARATHON PETE CORP | 1.42% | 2.071 M $ | 10745 | 2024/12/31 | 286.139 K $ | 16.03 % |
| 2025/09/30 | PSK | SPDR SERIES TRUST | 1.31% | 1.907 M $ | 57670 | 2024/12/31 | 75.940 K $ | 4.12 % |
| 2025/09/30 | FHLC | FIDELITY COVINGTON TRUST | 1.25% | 1.829 M $ | 27345 | 2024/12/31 | 77.187 K $ | 4.57 % |
| 2025/09/30 | FENY | FIDELITY COVINGTON TRUST | 1.15% | 1.680 M $ | 67943 | 2024/12/31 | 88.247 K $ | 5.42 % |
| 2025/09/30 | FNCL | FIDELITY COVINGTON TRUST | 1.12% | 1.637 M $ | 21446 | 2024/12/31 | 49.408 K $ | 3.11 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 1.11% | 1.621 M $ | 9744 | 2024/12/31 | 68.898 K $ | 4.46 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.96% | 1.400 M $ | 1907 | 2024/12/31 | -7.253 K $ | -0.50 % |
| 2025/09/30 | COP | CONOCOPHILLIPS | 0.79% | 1.159 M $ | 12249 | 2024/12/31 | 62.075 K $ | 5.40 % |
| 2025/09/30 | BLK | BLACKROCK INC | 0.63% | 916.374 K $ | 786 | 2024/12/31 | 91.663 K $ | 11.11 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.62% | 902.164 K $ | 10749 | 2024/12/31 | 36.485 K $ | 6.03 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.61% | 887.134 K $ | 1114 | 2024/12/31 | 98.700 K $ | 12.52 % |
| 2025/09/30 | VST | VISTRA CORP | 0.59% | 867.926 K $ | 4430 | 2024/12/31 | 9.505 K $ | 1.09 % |
| 2025/09/30 | BX | BLACKSTONE INC | 0.57% | 836.311 K $ | 4895 | 2024/12/31 | 97.097 K $ | 14.22 % |
| 2025/09/30 | MO | ALTRIA GROUP INC | 0.55% | 796.023 K $ | 12050 | 2024/12/31 | 80.615 K $ | 12.67 % |
| 2025/09/30 | EOG | EOG RES INC | 0.53% | 766.901 K $ | 6840 | 2024/12/31 | -51.606 K $ | -6.26 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.50% | 734.903 K $ | 1292 | 2024/12/31 | 8.140 K $ | 1.22 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.47% | 680.987 K $ | 568 | 2024/12/31 | -76.134 K $ | -10.47 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.47% | 679.479 K $ | 9931 | 2024/12/31 | -9.533 K $ | -1.38 % |
| 2025/09/30 | FDIS | FIDELITY COVINGTON TRUST | 0.46% | 678.428 K $ | 6595 | 2024/12/31 | 62.550 K $ | 9.35 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.43% | 627.647 K $ | 3385 | 2024/12/31 | 111.404 K $ | 21.39 % |
| 2025/09/30 | SCHW | SCHWAB CHARLES CORP | 0.43% | 625.519 K $ | 6552 | 2024/12/31 | 27.820 K $ | 4.64 % |
| 2025/09/30 | NOC | NORTHROP GRUMMAN CORP | 0.42% | 614.804 K $ | 1009 | 2024/12/31 | 110.870 K $ | 21.87 % |
| 2025/09/30 | DVN | DEVON ENERGY CORP NEW | 0.39% | 573.722 K $ | 16364 | 2024/12/31 | 53.833 K $ | 10.22 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.39% | 568.062 K $ | 1731 | 2024/12/31 | 44.383 K $ | 7.98 % |
| 2025/09/30 | FCX | FREEPORT-MCMORAN INC | 0.38% | 561.866 K $ | 14326 | 2024/12/31 | -60.611 K $ | -9.53 % |
| 2025/09/30 | ACWV | ISHARES INC | 0.38% | 560.026 K $ | 4670 | 2024/12/31 | 6.304 K $ | 1.14 % |
| 2025/09/30 | CRWD | CROWDSTRIKE HLDGS INC | 0.37% | 546.774 K $ | 1115 | 2024/12/31 | -21.201 K $ | -3.72 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 0.37% | 541.643 K $ | 1085 | 2024/12/31 | 35.709 K $ | 7.79 % |
| 2025/09/30 | NEM | NEWMONT CORP | 0.33% | 488.071 K $ | 5789 | 2024/12/31 | 151.454 K $ | 44.71 % |
| 2025/09/30 | CEG | CONSTELLATION ENERGY CORP | 0.33% | 477.152 K $ | 1450 | 2024/12/31 | 9.307 K $ | 1.96 % |
| 2025/09/30 | VRT | VERTIV HOLDINGS CO | 0.31% | 453.033 K $ | 3003 | 2024/12/31 | 65.733 K $ | 17.48 % |
| 2025/09/30 | NXPI | NXP SEMICONDUCTORS N V | 0.29% | 421.301 K $ | 1850 | 2024/12/31 | 17.324 K $ | 4.23 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.29% | 420.921 K $ | 1219 | 2024/12/31 | 41.795 K $ | 10.68 % |
| 2025/09/30 | EMXC | ISHARES INC | 0.28% | 402.427 K $ | 5961 | 2024/12/31 | 30.126 K $ | 6.92 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.26% | 386.551 K $ | 954 | 2024/12/31 | 35.620 K $ | 10.51 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.26% | 379.211 K $ | 497 | 2024/12/31 | -8.380 K $ | -2.12 % |
| 2025/09/30 | IWF | ISHARES TR | 0.26% | 374.728 K $ | 800 | 2024/12/31 | 35.064 K $ | 10.32 % |
| 2025/09/30 | VCSH | VANGUARD SCOTTSDALE FDS | 0.25% | 367.678 K $ | 4600 | 2024/12/31 | 1.978 K $ | 0.54 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.25% | 359.030 K $ | 4756 | 2024/12/31 | 28.565 K $ | 8.74 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.23% | 342.125 K $ | 1030 | 2024/12/31 | 14.432 K $ | 4.13 % |
| 2025/09/30 | FUTY | FIDELITY COVINGTON TRUST | 0.22% | 323.855 K $ | 5735 | 2024/12/31 | 17.356 K $ | 7.36 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.21% | 310.148 K $ | 650 | 2024/12/31 | 57.811 K $ | 22.91 % |
| 2025/09/30 | ASML | ASML HOLDING N V | 0.21% | 305.916 K $ | 316 | 2024/12/31 | 54.510 K $ | 20.80 % |
| 2025/09/30 | MDT | MEDTRONIC PLC | 0.20% | 288.101 K $ | 3025 | 2024/12/31 | 24.411 K $ | 9.26 % |
| 2025/09/30 | DHI | D R HORTON INC | 0.20% | 285.218 K $ | 1683 | 2024/12/31 | 68.245 K $ | 31.45 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.18% | 268.144 K $ | 2737 | 2024/12/31 | 14.416 K $ | 5.01 % |
| 2025/09/30 | BA | BOEING CO | 0.16% | 238.492 K $ | 1105 | 2024/12/31 | 6.961 K $ | 3.01 % |
| 2025/09/30 | TSLA | TESLA INC | 0.15% | 221.471 K $ | 498 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | CMCSA | COMCAST CORP NEW | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |