Portfolio (Quarterly)
Guide ↗
Aspect Partners, LLC
· CIK 0001985284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TFC | TRUIST FINL CORP COM | Financial Services | 389.0 | $19K | 0.01% | NEW | — | $49.21 | +2.6% |
| 202 | LEN | LENNAR CORP CL A | Consumer Cyclical | 183.0 | $19K | 0.01% | NEW | — | $102.81 | -9.0% |
| 203 | ETN | EATON CORP PLC SHS | Industrials | 58.0 | $18K | 0.01% | NEW | — | $318.52 | +26.4% |
| 204 | ALL | ALLSTATE CORP COM | Financial Services | 87.0 | $18K | 0.01% | NEW | — | $208.15 | +15.1% |
| 205 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 111.0 | $18K | 0.01% | NEW | — | $161.96 | -23.5% |
| 206 | AON | AON PLC SHS CL A | Financial Services | 50.0 | $18K | 0.01% | NEW | — | $352.88 | -6.9% |
| 207 | C | CITIGROUP INC COM NEW | Financial Services | 147.0 | $17K | 0.01% | NEW | — | $116.69 | +21.5% |
| 208 | PDO | PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | Financial Services | 1,233.0 | $17K | 0.01% | NEW | — | $13.84 | -5.2% |
| 209 | AMT | AMERICAN TOWER CORP NEW COM | Real Estate | 97.0 | $17K | 0.01% | NEW | — | $175.57 | +0.0% |
| 210 | — | JBT MAREL CORPORATION COM | — | 113.0 | $17K | 0.01% | NEW | — | $150.67 | — |
| 211 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 22.0 | $17K | 0.01% | NEW | — | $771.86 | -18.0% |
| 212 | APP | APPLOVIN CORP COM CL A | Technology | 25.0 | $17K | 0.01% | NEW | — | $673.84 | -29.2% |
| 213 | ABT | ABBOTT LABS COM | Healthcare | 132.0 | $17K | 0.01% | NEW | — | $125.29 | -24.9% |
| 214 | MCO | MOODYS CORP COM | Financial Services | 32.0 | $16K | 0.01% | NEW | — | $510.84 | -11.9% |
| 215 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 177.0 | $16K | 0.01% | NEW | — | $91.21 | -1.8% |
| 216 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 41.0 | $16K | 0.01% | NEW | — | $389.20 | +22.8% |
| 217 | OXY | OCCIDENTAL PETE CORP COM | Energy | 387.0 | $16K | 0.01% | NEW | — | $41.12 | +21.6% |
| 218 | DE | DEERE & CO COM | Industrials | 33.0 | $15K | 0.01% | NEW | — | $465.55 | +31.7% |
| 219 | UNP | UNION PAC CORP COM | Industrials | 64.0 | $15K | 0.01% | NEW | — | $231.31 | +16.0% |
| 220 | DIS | DISNEY WALT CO COM | Communication Services | 129.0 | $15K | 0.01% | NEW | — | $113.58 | -13.0% |
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
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%