Portfolio (Quarterly)
Guide ↗
Aspect Partners, LLC
· CIK 0001985284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | EIX | EDISON INTL COM | Utilities | 400.0 | $24K | 0.01% | NEW | — | $60.02 | +26.1% |
| 182 | PFFA | VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | — | 1,101.0 | $24K | 0.01% | NEW | — | $21.55 | -4.7% |
| 183 | BLK | BLACKROCK INC COM | Financial Services | 22.0 | $24K | 0.01% | NEW | — | $1070.32 | -9.9% |
| 184 | PDI | PIMCO DYNAMIC INCOME FD SHS | Financial Services | 1,328.0 | $24K | 0.01% | NEW | — | $17.71 | -6.4% |
| 185 | KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Industrials | 305.0 | $23K | 0.01% | NEW | — | $75.91 | -37.8% |
| 186 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 168.0 | $22K | 0.01% | NEW | — | $131.03 | +20.3% |
| 187 | INTU | INTUIT COM | Technology | 33.0 | $22K | 0.01% | NEW | — | $662.42 | -59.6% |
| 188 | GILD | GILEAD SCIENCES INC COM | Healthcare | 177.0 | $22K | 0.01% | NEW | — | $122.74 | +4.2% |
| 189 | UBER | UBER TECHNOLOGIES INC COM | Technology | 257.0 | $21K | 0.01% | NEW | — | $81.71 | -6.7% |
| 190 | WFC | WELLS FARGO CO NEW COM | Financial Services | 223.0 | $21K | 0.01% | NEW | — | $93.20 | -10.0% |
| 191 | PFE | PFIZER INC COM | Healthcare | 827.0 | $21K | 0.01% | NEW | — | $24.90 | -2.4% |
| 192 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 80.0 | $21K | 0.01% | NEW | — | $257.23 | -13.1% |
| 193 | BMNR | BITMINE IMMERSION TECNOLOGIES COM NEW | Financial Services | 757.0 | $21K | 0.01% | NEW | — | $27.15 | -50.1% |
| 194 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 135.0 | $20K | 0.01% | NEW | — | $151.28 | +3.4% |
| 195 | BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | — | 1,042.0 | $20K | 0.01% | NEW | — | $19.57 | -0.3% |
| 196 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 76.0 | $20K | 0.01% | NEW | — | $268.30 | -51.9% |
| 197 | BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | — | 1,028.0 | $20K | 0.01% | NEW | — | $19.74 | -0.6% |
| 198 | WMB | WILLIAMS COS INC COM | Energy | 336.0 | $20K | 0.01% | NEW | — | $60.11 | +29.6% |
| 199 | BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | — | 975.0 | $20K | 0.01% | NEW | — | $20.60 | -1.1% |
| 200 | BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | — | 1,056.0 | $20K | 0.01% | NEW | — | $18.84 | -1.3% |
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
82.0%
Technology
7.1%
Consumer Cyclical
2.1%
Industrials
2.0%
Healthcare
1.6%
Communication Services
1.4%
Utilities
1.3%
Energy
1.1%
Consumer Defensive
0.9%
Real Estate
0.2%