Portfolio (Quarterly)
Guide ↗
Aspect Partners, LLC
· CIK 0001985284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 744.0 | $266K | 0.10% | +13.0 | +1.8% | $357.52 | -5.3% |
| 22 | INTC | INTEL CORP COM | Technology | 1,868.0 | $261K | 0.10% | +44.0 | +2.4% | $139.63 | -31.4% |
| 23 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 2,630.0 | $193K | 0.07% | +240.0 | +10.0% | $73.41 | -2.0% |
| 24 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 566.0 | $159K | 0.06% | +48.0 | +9.3% | $281.25 | -16.5% |
| 25 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 289.0 | $151K | 0.06% | +10.0 | +3.6% | $521.81 | +2.4% |
| 26 | META | META PLATFORMS INC CL A | Communication Services | 244.0 | $137K | 0.05% | +16.0 | +7.0% | $563.29 | +9.5% |
| 27 | TSLA | TESLA INC COM | Consumer Cyclical | 268.0 | $113K | 0.04% | +50.0 | +22.9% | $420.60 | -15.8% |
| 28 | LOW | LOWES COS INC COM | Consumer Cyclical | 430.0 | $95K | 0.04% | +35.0 | +8.9% | $220.49 | -7.3% |
| 29 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 195.0 | $93K | 0.04% | +1.0 | +0.5% | $478.35 | -10.3% |
| 30 | VO | VANGUARD MID-CAP ETF | — | 868.0 | $70K | 0.03% | +651.0 | +300.0% | $80.57 | +2.1% |
| 31 | NFLX | NETFLIX INC. COM | Communication Services | 957.0 | $68K | 0.03% | +57.0 | +6.3% | $71.40 | +9.6% |
| 32 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 768.0 | $66K | 0.02% | +701.0 | +1046.3% | $85.49 | +3.4% |
| 33 | NET | CLOUDFLARE INC CL A COM | Technology | 261.0 | $64K | 0.02% | +3.0 | +1.2% | $245.28 | +13.7% |
| 34 | CAT | CATERPILLAR INC COM | Industrials | 52.0 | $55K | 0.02% | +9.0 | +20.9% | $1064.90 | -23.6% |
| 35 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 1,214.0 | $55K | 0.02% | +1K | +9238.5% | $45.11 | +15.3% |
| 36 | AMAT | APPLIED MATLS INC COM | Technology | 75.0 | $54K | 0.02% | +2.0 | +2.7% | $723.00 | -37.1% |
| 37 | DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | — | 1,262.0 | $51K | 0.02% | +8.0 | +0.6% | $40.67 | -0.6% |
| 38 | LIN | LINDE PLC SHS | Basic Materials | 95.0 | $49K | 0.02% | +15.0 | +18.8% | $518.95 | -8.0% |
| 39 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 315.0 | $46K | 0.02% | +61.0 | +24.0% | $146.64 | -0.1% |
| 40 | NEE | NEXTERA ENERGY INC COM | Utilities | 474.0 | $42K | 0.02% | +87.0 | +22.5% | $87.77 | -4.9% |
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
84.6%
Technology
5.8%
Industrials
1.9%
Consumer Cyclical
1.9%
Utilities
1.7%
Healthcare
1.4%
Communication Services
0.9%
Consumer Defensive
0.8%
Energy
0.4%
Basic Materials
0.3%