Portfolio (Quarterly)
Guide ↗
Aspect Partners, LLC
· CIK 0001985284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TMFC | MOTLEY FOOL 100 INDEX ETF | — | 81.0 | $5K | 0.00% | +18.0 | +28.6% | $65.98 | +20.5% |
| 102 | BBAI | BIGBEAR AI HLDGS INC COM | Technology | 1,516.0 | $5K | 0.00% | +63.0 | +4.3% | $3.52 | -16.8% |
| 103 | LYFT | LYFT INC CL A COM | Technology | 383.0 | $5K | 0.00% | +50.0 | +15.0% | $13.30 | +25.7% |
| 104 | ADSK | AUTODESK INC COM | Technology | 21.0 | $5K | 0.00% | +1.0 | +5.0% | $239.38 | -9.0% |
| 105 | JOBY | JOBY AVIATION INC COMMON STOCK | Industrials | 581.0 | $5K | 0.00% | +35.0 | +6.4% | $8.26 | -18.4% |
| 106 | CPNG | COUPANG INC CL A | Consumer Cyclical | 252.0 | $5K | 0.00% | +17.0 | +7.2% | $18.88 | -19.0% |
| 107 | T | AT&T INC COM | Communication Services | 162.0 | $5K | 0.00% | +21.0 | +14.9% | $28.99 | -11.5% |
| 108 | APH | AMPHENOL CORP CL A | Technology | 37.0 | $5K | 0.00% | +18.0 | +94.7% | $126.35 | -34.5% |
| 109 | CVS | CVS HEALTH CORP COM | Healthcare | 65.0 | $5K | 0.00% | +3.0 | +4.8% | $71.82 | +34.7% |
| 110 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 14.0 | $5K | 0.00% | +1.0 | +7.7% | $327.07 | +2.9% |
| 111 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 29.0 | $4K | 0.00% | +2.0 | +7.4% | $151.28 | +66.6% |
| 112 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 24.0 | $4K | 0.00% | +7.0 | +41.2% | $180.21 | +4.5% |
| 113 | TEAM | ATLASSIAN CORPORATION CL A | Technology | 63.0 | $4K | 0.00% | +7.0 | +12.5% | $68.25 | +177.8% |
| 114 | IONQ | IONQ INC COM | Technology | 147.0 | $4K | 0.00% | +20.0 | +15.8% | $28.83 | +37.1% |
| 115 | — | GALAXY DIGITAL INC. CL A | — | 220.0 | $4K | 0.00% | +11.0 | +5.3% | $18.45 | — |
| 116 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 31.0 | $4K | 0.00% | +20.0 | +181.8% | $125.45 | -9.7% |
| 117 | VTR | VENTAS INC COM | Real Estate | 47.0 | $4K | 0.00% | +25.0 | +113.6% | $81.79 | +10.4% |
| 118 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | Financial Services | 40.0 | $4K | 0.00% | +20.0 | +100.0% | $92.70 | -5.4% |
| 119 | DVA | DAVITA INC COM | Healthcare | 24.0 | $4K | 0.00% | +1.0 | +4.3% | $153.67 | +19.7% |
| 120 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 53.0 | $4K | 0.00% | +15.0 | +39.5% | $69.30 | +76.2% |
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
79.4%
Technology
6.6%
Industrials
2.7%
Consumer Cyclical
2.5%
Utilities
2.1%
Healthcare
1.8%
Energy
1.8%
Communication Services
1.3%
Consumer Defensive
1.1%
Real Estate
0.3%