Portfolio (Quarterly)
Guide ↗
Aspect Partners, LLC
· CIK 0001985284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SOUN | SOUNDHOUND AI INC CLASS A COM | Technology | 418.0 | $3K | 0.00% | +59.0 | +16.4% | $6.47 | +4.2% |
| 142 | — | BITWISE CRYPTO INDUSTRY INNOVATORS ETF | — | 100.0 | $2K | 0.00% | +9.0 | +9.9% | $24.50 | — |
| 143 | DOCS | DOXIMITY INC CL A | Healthcare | 114.0 | $2K | 0.00% | +31.0 | +37.4% | $20.74 | +27.1% |
| 144 | VIA | VIA TRANSN INC COM CL A | Technology | 128.0 | $2K | 0.00% | +27.0 | +26.7% | $18.14 | +55.1% |
| 145 | TCAI | TORTOISE AI INFRASTRUCTURE ETF | — | 41.0 | $2K | 0.00% | +25.0 | +156.2% | $55.93 | -15.5% |
| 146 | — | LITHIUM AMERS CORP NEW COM SHS | — | 481.0 | $2K | 0.00% | +37.0 | +8.3% | $3.85 | — |
| 147 | SMR | NUSCALE PWR CORP CL A COM | Utilities | 172.0 | $2K | 0.00% | +64.0 | +59.3% | $10.03 | -3.3% |
| 148 | AIPO | DEFIANCE AI & POWER INFRASTRUCTURE ETF | — | 50.0 | $2K | 0.00% | +20.0 | +66.7% | $33.42 | -13.0% |
| 149 | SERV | SERVE ROBOTICS INC COM | Industrials | 248.0 | $2K | 0.00% | +55.0 | +28.5% | $6.58 | -24.9% |
| 150 | KOID | KRANESHARES GLOBAL HUMANOID ROBOTICS AND PHYSICAL AI INDEX ETF | — | 32.0 | $1K | — | +9.0 | +39.1% | $41.22 | -11.6% |
| 151 | GPIQ | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | — | 20.0 | $1K | — | +10.0 | +100.0% | $59.30 | -4.5% |
| 152 | WULF | TERAWULF INC COM | Financial Services | 47.0 | $1K | — | +27.0 | +135.0% | $24.70 | -33.2% |
| 153 | ZTS | ZOETIS INC CL A | Healthcare | 16.0 | $1K | — | +2.0 | +14.3% | $71.88 | +5.5% |
| 154 | QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | — | 20.0 | $1K | — | +10.0 | +100.0% | $56.80 | -3.6% |
| 155 | AXON | AXON ENTERPRISE INC COM | Industrials | 2.0 | $1K | — | +1.0 | +100.0% | $560.50 | -8.0% |
| 156 | GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | — | 20.0 | $1K | — | +10.0 | +100.0% | $55.55 | +0.9% |
| 157 | DXCM | DEXCOM INC COM | Healthcare | 16.0 | $1K | — | +5.0 | +45.5% | $67.38 | +30.5% |
| 158 | — | VENTURE GLOBAL INC COM CL A | — | 89.0 | $991.0 | — | +78.0 | +709.1% | $11.13 | — |
| 159 | ICOP | ISHARES COPPER AND METALS MINING ETF | — | 20.0 | $985.0 | — | +10.0 | +100.0% | $49.25 | +16.4% |
| 160 | IMMX | IMMIX BIOPHARMA INC COM | Healthcare | 88.0 | $907.0 | — | +79.0 | +877.8% | $10.31 | +35.0% |
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%