Portfolio (Quarterly) Guide ↗

Aspect Partners, LLC

· CIK 0001985284

13F Portfolio $268M AUM 905 positions Filed Jul 16, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 63 New 174 Added 168 Reduced 92 Exited

Page 3 of 9 · 174 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	SNDK	SANDISK CORP COM	Technology	14.0	$32K	0.01%	+13.0	+1300.0%	$2273.71	-23.5%
42	RTX	RTX CORPORATION COM	Industrials	165.0	$31K	0.01%	+27.0	+19.6%	$189.73	+5.8%
43	ANET	ARISTA NETWORKS INC COM SHS	Technology	178.0	$30K	0.01%	+3.0	+1.7%	$169.88	+14.1%
44	SPGI	S&P GLOBAL INC COM	Financial Services	69.0	$28K	0.01%	+15.0	+27.8%	$407.25	+8.9%
45	ADI	ANALOG DEVICES INC COM	Technology	66.0	$26K	0.01%	+2.0	+3.1%	$397.18	-8.8%
46	VRSN	VERISIGN INC COM	Technology	99.0	$25K	0.01%	+59.0	+147.5%	$251.56	+16.1%
47	ADP	AUTOMATIC DATA PROCESSING INC COM	Industrials	110.0	$25K	0.01%	+30.0	+37.5%	$223.95	+24.0%
48	PDI	PIMCO DYNAMIC INCOME FD SHS	Financial Services	1,436.0	$24K	0.01%	+57.0	+4.1%	$16.70	-8.2%
49	PFFA	VIRTUS INFRACAP U.S. PREFERRED STOCK ETF	—	1,156.0	$24K	0.01%	+28.0	+2.5%	$20.57	+1.9%
50	ADBE	ADOBE INC COM	Technology	108.0	$22K	0.01%	+24.0	+28.6%	$205.02	+30.0%
51	CB	CHUBB LIMITED COM	Financial Services	60.0	$20K	0.01%	+24.0	+66.7%	$340.75	+0.2%
52	MELI	MERCADOLIBRE INC COM	Consumer Cyclical	12.0	$20K	0.01%	+2.0	+20.0%	$1697.42	+16.6%
53	SHW	SHERWIN WILLIAMS CO COM	Basic Materials	59.0	$20K	0.01%	+25.0	+73.5%	$344.32	-3.1%
54	ITW	ILLINOIS TOOL WKS INC COM	Industrials	74.0	$20K	0.01%	+22.0	+42.3%	$270.47	-0.1%
55	APD	AIR PRODUCTS AND CHEMICALS INC COM	Basic Materials	67.0	$20K	0.01%	+27.0	+67.5%	$293.18	+2.8%
56	HWM	HOWMET AEROSPACE INC COM	Industrials	72.0	$19K	0.01%	+6.0	+9.1%	$268.90	-3.6%
57	KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	Industrials	381.0	$19K	0.01%	+54.0	+16.5%	$49.86	-4.1%
58	BE	BLOOM ENERGY CORP COM CL A	Industrials	62.0	$19K	0.01%	+42.0	+210.0%	$302.69	-16.5%
59	GD	GENERAL DYNAMICS CORP COM	Industrials	52.0	$18K	0.01%	+15.0	+40.5%	$354.23	+1.5%
60	FPF	FIRST TR INTER DURATN PFD & IN COM	Financial Services	1,000.0	$18K	0.01%	+250.0	+33.3%	$18.17	-4.0%

Page 3 of 9 · 174 positions

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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%