Portfolio (Quarterly)
Guide ↗
Aspect Partners, LLC
· CIK 0001985284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 6.0 | $12K | 0.01% | NEW | — | $2014.33 | -16.8% |
| 242 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 102.0 | $12K | 0.01% | NEW | — | $117.26 | +17.3% |
| 243 | WELL | WELLTOWER INC COM | Real Estate | 64.0 | $12K | 0.01% | NEW | — | $185.61 | +22.4% |
| 244 | QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | — | 662.0 | $12K | 0.01% | NEW | — | $17.68 | +1.0% |
| 245 | TTAN | SERVICETITAN INC SHS CL A | Technology | 108.0 | $12K | 0.01% | NEW | — | $106.50 | -35.0% |
| 246 | OKTA | OKTA INC CL A | Technology | 133.0 | $12K | 0.01% | NEW | — | $86.47 | +43.7% |
| 247 | AME | AMETEK INC COM | Industrials | 56.0 | $11K | 0.01% | NEW | — | $205.30 | +15.7% |
| 248 | WM | WASTE MGMT INC DEL COM | Industrials | 52.0 | $11K | 0.01% | NEW | — | $219.71 | +2.6% |
| 249 | NAD | NUVEEN QUALITY MUNCP INCOME FD COM | Financial Services | 941.0 | $11K | 0.01% | NEW | — | $12.02 | +0.2% |
| 250 | SO | SOUTHERN CO COM | Utilities | 129.0 | $11K | 0.01% | NEW | — | $87.20 | +11.4% |
| 251 | COP | CONOCOPHILLIPS COM | Energy | 120.0 | $11K | 0.01% | NEW | — | $93.61 | +13.2% |
| 252 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | Financial Services | 34.0 | $11K | 0.01% | NEW | — | $328.62 | -19.2% |
| 253 | ROST | ROSS STORES INC COM | Consumer Cyclical | 62.0 | $11K | 0.01% | NEW | — | $180.15 | +18.4% |
| 254 | STT | STATE STR CORP COM | Financial Services | 86.0 | $11K | 0.01% | NEW | — | $129.01 | +30.3% |
| 255 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 34.0 | $11K | 0.01% | NEW | — | $324.03 | +6.2% |
| 256 | HAL | HALLIBURTON CO COM | Energy | 377.0 | $11K | 0.01% | NEW | — | $28.26 | +21.0% |
| 257 | AA | ALCOA CORP COM | Basic Materials | 200.0 | $11K | 0.01% | NEW | — | $53.14 | +1.8% |
| 258 | IT | GARTNER INC COM | Technology | 42.0 | $11K | 0.01% | NEW | — | $252.29 | -46.5% |
| 259 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 36.0 | $11K | 0.01% | NEW | — | $293.58 | -0.8% |
| 260 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 132.0 | $11K | 0.01% | NEW | — | $80.03 | +17.1% |
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%