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The Analysis of Aspetuck Financial Management LLC's Holdings & P&L

Currently, Aspetuck Financial Management LLC holds 75 types of securities in its portfolio with a total value $146.0M. In the most recent quarter, they have increased their positions in SMBS (+28.8K shares, valued at $734.6K), MPLX (+5.0K shares, valued at $285.4K), CVX (+1.2K shares, valued at $238.6K); decreased their positions in SPYG (-7.5K shares, valued at $735.2K), FNCL (-8.0K shares, valued at $559.5K), SRLN (-13.1K shares, valued at $526.6K); initiated new positions in SMBS (+28.8K shares, valued at $734.6K), MPLX (+5.0K shares, valued at $285.4K), CVX (+1.2K shares, valued at $238.6K).

1M P&L

+5.8M+4.27%

3M P&L

+10.2M+7.77%

HY P&L

+14.8M+11.70%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A64.7M

50.7%

2Semiconductors23.3M

18.3%

3Software - Infrastructure5.5M

4.3%

Top Industries by Stock Count

1N/A26 stocks

38.8%

2Semiconductors4 stocks

6.0%

3Aerospace & Defense3 stocks

4.5%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION COM105.4K shares0.16%2026-03-312026-05-06

FLRN STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF314.0K shares-0.54%2026-03-312026-05-06

ALPHABET INC CAP STK CL A ALPHABET INC CAP STK CL A19.7K shares0.00%2026-03-312026-05-06

FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF27.1K shares1.87%2026-03-312026-05-06

IJR ISHARES CORE S&P SMALL CAP ETF45.2K shares2.01%2026-03-312026-05-06

LAM RESEARCH CORP COM NEW LAM RESEARCH CORP COM NEW25.1K shares0.02%2026-03-312026-05-06

MSFT MICROSOFT CORP COM13.8K shares1.06%2026-03-312026-05-06

SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF104.4K shares1.27%2026-03-312026-05-06

Sponsored

AAPL APPLE INC COM17.9K shares0.99%2026-03-312026-05-06

BROADCOM INC COM BROADCOM INC COM12.6K shares0.21%2026-03-312026-05-06

SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF63.6K shares1.53%2026-03-312026-05-06

SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF116.7K shares-0.30%2026-03-312026-05-06

JPM JPMORGAN CHASE & CO COM11.4K shares1.43%2026-03-312026-05-06

RMBS RAMBUS INC DEL COM38.2K shares0.00%2026-03-312026-05-06

VIG VANGUARD DIVIDEND APPRECIATION ETF15.0K shares0.00%2026-03-312026-05-06

AMZN AMAZON COM INC COM15.4K shares0.60%2026-03-312026-05-06

Sponsored

SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF119.0K shares0.00%2026-03-312026-05-06

MPC MARATHON PETE CORP COM11.2K shares4.41%2026-03-312026-05-06

SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF81.5K shares0.30%2026-03-312026-05-06

SPLB STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF121.4K shares-0.10%2026-03-312026-05-06

GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST28.7K shares1.47%2026-03-312026-05-06

USFR WISDOMTREE FLOATING RATE TREASURY FUND46.6K shares-14.97%2026-03-312026-05-06

SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF57.9K shares-18.49%2026-03-312026-05-06

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF23.6K shares-24.11%2026-03-312026-05-06

Sponsored

FENY FIDELITY MSCI ENERGY INDEX ETF62.6K shares-0.30%2026-03-312026-05-06

FHLC FIDELITY MSCI HEALTH CARE INDEX ETF27.6K shares0.76%2026-03-312026-05-06

PSK STATE STREET SPDR ICE PREFERRED SECURITIES ETF56.0K shares0.45%2026-03-312026-05-06

COP CONOCOPHILLIPS COM12.2K shares0.00%2026-03-312026-05-06

MO ALTRIA GROUP INC COM22.9K shares0.00%2026-03-312026-05-06

QCOM QUALCOMM INC COM10.3K shares0.39%2026-03-312026-05-06

MERCK & CO INC COM MERCK & CO INC COM10.8K shares-0.13%2026-03-312026-05-06

META META PLATFORMS INC CL A2.1K shares2.42%2026-03-312026-05-06

Sponsored

EOG EOG RES INC COM7.0K shares3.34%2026-03-312026-05-06

GS GOLDMAN SACHS GROUP INC COM1.1K shares0.18%2026-03-312026-05-06

FNCL FIDELITY MSCI FINANCIALS INDEX ETF13.3K shares-37.42%2026-03-312026-05-06

FCX FREEPORT MCMORAN INC CL B14.4K shares0.40%2026-03-312026-05-06

JNJ JOHNSON & JOHNSON COM3.4K shares0.30%2026-03-312026-05-06

DVN DEVON ENERGY CORP NEW COM16.4K shares0.61%2026-03-312026-05-06

LMT LOCKHEED MARTIN CORP COM1.3K shares24.72%2026-03-312026-05-06

CSCO CISCO SYS INC COM9.9K shares0.05%2026-03-312026-05-06

Sponsored

BLACKROCK INC COM BLACKROCK INC COM786 shares0.00%2026-03-312026-05-06

VRT VERTIV HOLDINGS CO COM CL A3.0K shares0.00%2026-03-312026-05-06

MA MASTERCARD INCORPORATED CL A1.5K shares16.56%2026-03-312026-05-06

NOC NORTHROP GRUMMAN CORP COM1.1K shares10.11%2026-03-312026-05-06

SMBS SCHWAB MORTGAGE-BACKED SECURITIES ETF28.8K sharesnew addition2026-03-312026-05-06

VST VISTRA CORP COM4.8K shares9.07%2026-03-312026-05-06

TSLA TESLA INC COM1.8K shares0.61%2026-03-312026-05-06

NEM NEWMONT CORP COM6.2K shares6.94%2026-03-312026-05-06

Sponsored

SCHW SCHWAB CHARLES CORP COM6.7K shares2.50%2026-03-312026-05-06

CAT CATERPILLAR INC COM800 shares0.00%2026-03-312026-05-06

BLACKSTONE INC COM BLACKSTONE INC COM4.9K shares0.20%2026-03-312026-05-06

ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF4.7K shares0.00%2026-03-312026-05-06

VTI VANGUARD TOTAL STOCK MARKET ETF1.7K shares0.00%2026-03-312026-05-06

NFLX NETFLIX INC. COM5.7K shares0.00%2026-03-312026-05-06

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF6.4K shares8.41%2026-03-312026-05-06

NEE NEXTERA ENERGY INC COM5.1K shares6.31%2026-03-312026-05-06

Sponsored

LLY ELI LILLY & CO COM494 shares0.41%2026-03-312026-05-06

CRWD CROWDSTRIKE HLDGS INC CL A1.1K shares1.36%2026-03-312026-05-06

FUTY FIDELITY MSCI UTILITIES INDEX ETF7.2K shares25.23%2026-03-312026-05-06

CEG CONSTELLATION ENERGY CORP COM1.5K shares1.69%2026-03-312026-05-06

ASML ASML HLDG NV N Y REGISTRY SHS316 shares0.00%2026-03-312026-05-06

GE AEROSPACE COM NEW GE AEROSPACE COM NEW1.3K shares34.74%2026-03-312026-05-06

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF4.4K shares0.00%2026-03-312026-05-06

NXPI NXP SEMICONDUCTORS N V COM1.7K shares-2.82%2026-03-312026-05-06

Sponsored

SCHP SCHWAB US TIPS ETF12.4K shares2.48%2026-03-312026-05-06

UNH UNITEDHEALTH GROUP INC COM1.2K shares0.00%2026-03-312026-05-06

HD HOME DEPOT INC COM954 shares0.00%2026-03-312026-05-06

AXP AMERICAN EXPRESS CO COM1.0K shares0.00%2026-03-312026-05-06

MPLX MPLX LP COM UNIT REP LTD5.0K sharesnew addition2026-03-312026-05-06

MEDTRONIC PLC SHS MEDTRONIC PLC SHS3.0K shares0.00%2026-03-312026-05-06

IWF ISHARES RUSSELL 1000 GROWTH ETF600 shares-25.00%2026-03-312026-05-06

BA BOEING CO COM1.3K shares15.20%2026-03-312026-05-06

Sponsored

CVX CHEVRON CORPORATION COM1.2K sharesnew addition2026-03-312026-05-06

DHI D R HORTON INC COM1.7K shares0.12%2026-03-312026-05-06

PM PHILIP MORRIS INTL INC COM1.2K sharesnew addition2026-03-312026-05-06

NVDA

NVIDIA CORPORATION COM

0.16%

Shares105.4K

Event2026-03-31

Filed2026-05-06

FLRN

STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF

-0.54%

Shares314.0K

Event2026-03-31

Filed2026-05-06

ALPHABET INC CAP STK CL A

0.00%

Shares19.7K

Event2026-03-31

Filed2026-05-06

FTEC

FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF

1.87%

Shares27.1K

Event2026-03-31

Filed2026-05-06

IJR

ISHARES CORE S&P SMALL CAP ETF

2.01%

Shares45.2K

Event2026-03-31

Filed2026-05-06

LAM RESEARCH CORP COM NEW

0.02%

Shares25.1K

Event2026-03-31

Filed2026-05-06

MSFT

MICROSOFT CORP COM

1.06%

Shares13.8K

Event2026-03-31

Filed2026-05-06

SPDW

STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF

1.27%

Shares104.4K

Event2026-03-31

Filed2026-05-06

AAPL

APPLE INC COM

0.99%

Shares17.9K

Event2026-03-31

Filed2026-05-06

BROADCOM INC COM

0.21%

Shares12.6K

Event2026-03-31

Filed2026-05-06

SPMD

STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF

1.53%

Shares63.6K

Event2026-03-31

Filed2026-05-06

SPSB

STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF

-0.30%

Shares116.7K

Event2026-03-31

Filed2026-05-06

JPM

JPMORGAN CHASE & CO COM

1.43%

Shares11.4K

Event2026-03-31

Filed2026-05-06

RMBS

RAMBUS INC DEL COM

0.00%

Shares38.2K

Event2026-03-31

Filed2026-05-06

VIG

VANGUARD DIVIDEND APPRECIATION ETF

0.00%

Shares15.0K

Event2026-03-31

Filed2026-05-06

AMZN

AMAZON COM INC COM

0.60%

Shares15.4K

Event2026-03-31

Filed2026-05-06

SPAB

STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF

0.00%

Shares119.0K

Event2026-03-31

Filed2026-05-06

MPC

MARATHON PETE CORP COM

4.41%

Shares11.2K

Event2026-03-31

Filed2026-05-06

SPIB

STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF

0.30%

Shares81.5K

Event2026-03-31

Filed2026-05-06

SPLB

STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF

-0.10%

Shares121.4K

Event2026-03-31

Filed2026-05-06

GLDM

SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST

1.47%

Shares28.7K

Event2026-03-31

Filed2026-05-06

USFR

WISDOMTREE FLOATING RATE TREASURY FUND

-14.97%

Shares46.6K

Event2026-03-31

Filed2026-05-06

SRLN

STATE STREET BLACKSTONE SENIOR LOAN ETF

-18.49%

Shares57.9K

Event2026-03-31

Filed2026-05-06

SPYG

STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF

-24.11%

Shares23.6K

Event2026-03-31

Filed2026-05-06

FENY

FIDELITY MSCI ENERGY INDEX ETF

-0.30%

Shares62.6K

Event2026-03-31

Filed2026-05-06

FHLC

FIDELITY MSCI HEALTH CARE INDEX ETF

0.76%

Shares27.6K

Event2026-03-31

Filed2026-05-06

PSK

STATE STREET SPDR ICE PREFERRED SECURITIES ETF

0.45%

Shares56.0K

Event2026-03-31

Filed2026-05-06

COP

CONOCOPHILLIPS COM

0.00%

Shares12.2K

Event2026-03-31

Filed2026-05-06

ALTRIA GROUP INC COM

0.00%

Shares22.9K

Event2026-03-31

Filed2026-05-06

QCOM

QUALCOMM INC COM

0.39%

Shares10.3K

Event2026-03-31

Filed2026-05-06

MERCK & CO INC COM

-0.13%

Shares10.8K

Event2026-03-31

Filed2026-05-06