Portfolio (Quarterly)
Guide ↗
Aspect Partners, LLC
· CIK 0001985284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IONQ | IONQ INC COM | Technology | 150.0 | $8K | 0.00% | +3.0 | +2.0% | $53.26 | -25.8% |
| 102 | NVO | NOVO-NORDISK A S ADR | Healthcare | 166.0 | $8K | 0.00% | +6.0 | +3.8% | $47.93 | -2.8% |
| 103 | BDX | BECTON DICKINSON & CO COM | Healthcare | 51.0 | $8K | 0.00% | +50.0 | +5000.0% | $151.33 | +22.1% |
| 104 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 75.0 | $8K | 0.00% | +22.0 | +41.5% | $100.28 | +21.8% |
| 105 | FDS | FACTSET RESH SYS INC COM | Financial Services | 32.0 | $7K | 0.00% | +28.0 | +700.0% | $230.09 | +31.2% |
| 106 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 126.0 | $7K | 0.00% | +24.0 | +23.5% | $53.21 | +20.4% |
| 107 | ALB | ALBEMARLE CORP COM | Basic Materials | 49.0 | $7K | 0.00% | +43.0 | +716.7% | $135.02 | -6.5% |
| 108 | LYFT | LYFT INC CL A COM | Technology | 431.0 | $6K | 0.00% | +48.0 | +12.5% | $14.61 | +14.4% |
| 109 | TMFC | MOTLEY FOOL 100 INDEX ETF | — | 82.0 | $6K | 0.00% | +1.0 | +1.2% | $76.16 | +4.3% |
| 110 | — | GALAXY DIGITAL INC. CL A | — | 228.0 | $6K | 0.00% | +8.0 | +3.6% | $27.34 | — |
| 111 | BBAI | BIGBEAR AI HLDGS INC COM | Technology | 1,567.0 | $6K | 0.00% | +51.0 | +3.4% | $3.67 | -20.2% |
| 112 | JOBY | JOBY AVIATION INC COMMON STOCK | Industrials | 626.0 | $6K | 0.00% | +45.0 | +7.8% | $8.92 | -24.4% |
| 113 | CRCL | CIRCLE INTERNET GROUP INC COM CL A | Financial Services | 89.0 | $6K | 0.00% | +12.0 | +15.6% | $62.63 | +62.9% |
| 114 | IREN | IREN LIMITED ORDINARY SHARES | Financial Services | 121.0 | $6K | 0.00% | +18.0 | +17.5% | $45.73 | -2.3% |
| 115 | TEAM | ATLASSIAN CORPORATION CL A | Technology | 68.0 | $5K | 0.00% | +5.0 | +7.9% | $77.79 | +143.7% |
| 116 | DYN | DYNE THERAPEUTICS INC COM | Healthcare | 233.0 | $5K | 0.00% | +8.0 | +3.6% | $22.21 | +9.3% |
| 117 | MSCI | MSCI INC COM | Financial Services | 9.0 | $5K | 0.00% | +2.0 | +28.6% | $560.00 | +2.3% |
| 118 | — | WEBULL CORP ORD SHS | — | 769.0 | $5K | 0.00% | +35.0 | +4.8% | $6.52 | — |
| 119 | CPNG | COUPANG INC CL A | Consumer Cyclical | 285.0 | $5K | 0.00% | +33.0 | +13.1% | $17.37 | -12.0% |
| 120 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 115.0 | $5K | 0.00% | +6.0 | +5.5% | $42.68 | +12.0% |
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%