StockDriftsStockDriftsTop 50 Aspetuck Financial Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | 12.6% | 105.4K | $18.4M | +0.16%(+169) | $128.01(+52.20%) | 2026-03-31 | |
| FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 6.62% | 314.0K | $9.7M | -0.54%(-1.69K) | $30.79(-0.09%) | 2026-03-31 | |
| GOOGL | ALPHABET INC CAP STK CL A | 3.88% | 19.7K | $5.7M | +0.00%(+0) | $177.58(+102.68%) | 2026-03-31 | |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 3.86% | 27.1K | $5.6M | +1.87%(+497) | $180.26(+51.94%) | 2026-03-31 | |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 3.85% | 45.2K | $5.6M | +2.01%(+890) | $116.18(+26.08%) | 2026-03-31 | |
| LRCX | LAM RESEARCH CORP COM NEW | 3.68% | 25.1K | $5.4M | +0.02%(+4) | $76.94(+356.75%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP COM | 3.5% | 13.8K | $5.1M | +1.06%(+145) | $426.18(-8.37%) | 2026-03-31 | |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 3.26% | 104.4K | $4.8M | +1.27%(+1.31K) | $36.47(+37.28%) | 2026-03-31 | |
| AAPL | APPLE INC COM | 3.11% | 17.9K | $4.5M | +0.99%(+175) | $232.66(+32.65%) | 2026-03-31 | |
| AVGO | BROADCOM INC COM | 2.67% | 12.6K | $3.9M | +0.21%(+26) | $202.43(+78.06%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +9.34% | +30.72% |
| Top 20 Holdings Unweighted | +9.51% | +31.31% |
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