Portfolio (Quarterly)
Guide ↗
Aspect Partners, LLC
· CIK 0001985284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP COM | Energy | 3,648 | $619K | 0.25% | SOLD |
| 2 | HON | HONEYWELL INTL INC COM | Industrials | 497 | $112K | 0.05% | SOLD |
| 3 | ITB | ISHARES U.S. HOME CONSTRUCTION ETF | — | 520 | $47K | 0.02% | SOLD |
| 4 | AI | C3 AI INC CL A | Technology | 4,592 | $39K | 0.02% | SOLD |
| 5 | POET | POET TECHNOLOGIES INC COM NEW | Technology | 1,078 | $6K | 0.00% | SOLD |
| 6 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 29 | $4K | 0.00% | SOLD |
| 7 | CTRA | COTERRA ENERGY INC COM | Energy | 117 | $4K | 0.00% | SOLD |
| 8 | CART | MAPLEBEAR INC COM | Consumer Cyclical | 100 | $4K | 0.00% | SOLD |
| 9 | UI | UBIQUITI INC COM | Technology | 4 | $3K | 0.00% | SOLD |
| 10 | XPO | XPO INC COM | Industrials | 14 | $3K | 0.00% | SOLD |
| 11 | CCL | CARNIVAL CORP COMMON STOCK | Consumer Cyclical | 100 | $3K | 0.00% | SOLD |
| 12 | MTD | METTLER TOLEDO INTERNATIONAL COM | Healthcare | 2 | $3K | 0.00% | SOLD |
| 13 | NTRA | NATERA INC COM | Healthcare | 12 | $2K | 0.00% | SOLD |
| 14 | GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | Technology | 51 | $2K | 0.00% | SOLD |
| 15 | NVT | NVENT ELEC PLC SHS | Industrials | 19 | $2K | 0.00% | SOLD |
| 16 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 2 | $2K | 0.00% | SOLD |
| 17 | ON | ON SEMICONDUCTOR CORP COM | Technology | 35 | $2K | 0.00% | SOLD |
| 18 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 35 | $2K | 0.00% | SOLD |
| 19 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 139 | $2K | 0.00% | SOLD |
| 20 | HUBB | HUBBELL INC COM | Industrials | 4 | $2K | 0.00% | SOLD |
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%