Portfolio (Quarterly)
Guide ↗
Aspect Partners, LLC
· CIK 0001985284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 82.0 | $9K | 0.00% | NEW | — | $115.30 | +20.3% |
| 282 | NEM | NEWMONT CORP COM | Basic Materials | 94.0 | $9K | 0.00% | NEW | — | $99.85 | -3.7% |
| 283 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 160.0 | $9K | 0.00% | NEW | — | $58.48 | +0.1% |
| 284 | IVT | INVENTRUST PPTYS CORP COM NEW | Real Estate | 330.0 | $9K | 0.00% | NEW | — | $28.21 | +28.2% |
| 285 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 146.0 | $9K | 0.00% | NEW | — | $63.72 | +38.0% |
| 286 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 26.0 | $9K | 0.00% | NEW | — | $353.27 | -25.3% |
| 287 | RJF | RAYMOND JAMES FINL INC COM | Financial Services | 57.0 | $9K | 0.00% | NEW | — | $160.60 | -6.6% |
| 288 | TEAM | ATLASSIAN CORPORATION CL A | Technology | 56.0 | $9K | 0.00% | NEW | — | $162.14 | -51.4% |
| 289 | XOVR | ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | — | 450.0 | $9K | 0.00% | NEW | — | $20.14 | -2.2% |
| 290 | SLV | ISHARES SILVER TRUST | Financial Services | 140.0 | $9K | 0.00% | NEW | — | $64.42 | -17.3% |
| 291 | — | IQVIA HLDGS INC COM | — | 40.0 | $9K | 0.00% | NEW | — | $225.40 | — |
| 292 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 48.0 | $9K | 0.00% | NEW | — | $185.12 | +22.6% |
| 293 | DSP | VIANT TECHNOLOGY INC COM CL A | Technology | 735.0 | $9K | 0.00% | NEW | — | $12.04 | -2.1% |
| 294 | PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | — | 500.0 | $9K | 0.00% | NEW | — | $17.66 | +0.3% |
| 295 | CMS | CMS ENERGY CORP COM | Utilities | 126.0 | $9K | 0.00% | NEW | — | $69.93 | +12.7% |
| 296 | CMI | CUMMINS INC COM | Industrials | 17.0 | $9K | 0.00% | NEW | — | $510.47 | +34.4% |
| 297 | PSTG | PURE STORAGE INC CL A | Technology | 129.0 | $9K | 0.00% | NEW | — | $67.01 | +11.3% |
| 298 | EVRG | EVERGY INC COM | Utilities | 119.0 | $9K | 0.00% | NEW | — | $72.49 | +20.3% |
| 299 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 73.0 | $9K | 0.00% | NEW | — | $117.21 | +9.6% |
| 300 | FMC | FMC CORP COM NEW | Basic Materials | 612.0 | $8K | 0.00% | NEW | — | $13.87 | -15.3% |
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%