Portfolio (Quarterly)
Guide ↗
Aspect Partners, LLC
· CIK 0001985284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CRM | SALESFORCE INC COM | Technology | 113.0 | $18K | 0.01% | +3.0 | +2.7% | $156.66 | +65.5% |
| 62 | PDO | PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | Financial Services | 1,307.0 | $17K | 0.01% | +38.0 | +3.0% | $13.22 | -3.1% |
| 63 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 50.0 | $17K | 0.01% | +40.0 | +400.0% | $338.38 | +20.4% |
| 64 | ROST | ROSS STORES INC COM | Consumer Cyclical | 70.0 | $15K | 0.01% | +8.0 | +12.9% | $212.84 | +8.4% |
| 65 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 35.0 | $15K | 0.01% | +3.0 | +9.4% | $415.31 | +12.7% |
| 66 | PLD | PROLOGIS INC. COM | Real Estate | 106.0 | $14K | 0.01% | +1.0 | +0.9% | $135.47 | +1.4% |
| 67 | APH | AMPHENOL CORP CL A | Technology | 77.0 | $14K | 0.01% | +40.0 | +108.1% | $176.32 | -53.1% |
| 68 | O | REALTY INCOME CORP COM | Real Estate | 210.0 | $13K | 0.01% | +124.0 | +144.2% | $61.96 | -1.1% |
| 69 | BIZD | VANECK BDC INCOME ETF | — | 1,006.0 | $13K | 0.01% | +37.0 | +3.8% | $12.66 | +5.3% |
| 70 | AFL | AFLAC INC COM | Financial Services | 105.0 | $12K | 0.01% | +51.0 | +94.4% | $117.26 | -0.0% |
| 71 | RKLB | ROCKET LAB CORP COM | Industrials | 120.0 | $12K | 0.01% | +20.0 | +20.0% | $101.65 | -36.8% |
| 72 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 97.0 | $12K | 0.01% | +15.0 | +18.3% | $124.44 | +50.0% |
| 73 | BMNR | BITMINE IMMERSION TECHS INC COM NEW | Financial Services | 895.0 | $12K | 0.00% | +86.0 | +10.6% | $13.31 | +87.6% |
| 74 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 50.0 | $11K | 0.00% | +1.0 | +2.0% | $223.64 | -6.3% |
| 75 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 98.0 | $11K | 0.00% | +73.0 | +292.0% | $113.69 | -3.4% |
| 76 | CAH | CARDINAL HEALTH INC COM | Healthcare | 46.0 | $11K | 0.00% | +37.0 | +411.1% | $237.57 | +4.0% |
| 77 | CTAS | CINTAS CORP COM | Industrials | 60.0 | $10K | 0.00% | +44.0 | +275.0% | $170.08 | +17.9% |
| 78 | T | AT&T INC COM | Communication Services | 452.0 | $9K | 0.00% | +290.0 | +179.0% | $20.70 | +24.0% |
| 79 | NDSN | NORDSON CORP COM | Industrials | 31.0 | $9K | 0.00% | +27.0 | +675.0% | $301.68 | +5.5% |
| 80 | WST | WEST PHARMACEUTICAL SVSC INC COM | Healthcare | 26.0 | $9K | 0.00% | +24.0 | +1200.0% | $359.00 | -5.3% |
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%