Instuitional Investor - Aspetuck Financial Management Llc

Fund Profile
Filing Period:
Fund Name: Aspetuck Financial Management Llc
Portfolio Value $148,924,372
Filing Period:
No. Security Ticker Shares Value % Port
1. NVDA 105,252 $19,629,498 13.18%
2.
State Street Spdr Bloomberg Investment Grade Floating Rate Etf - ETF
315,678 $9,700,784 6.51%
3. MSFT 13,664 $6,608,183 4.44%
4. GOOGL 19,691 $6,163,283 4.14%
5.
Fidelity Covington Trust
26,584 $5,972,627 4.01%