Portfolio (Quarterly)
Guide ↗
Aspect Partners, LLC
· CIK 0001985284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CI | THE CIGNA GROUP COM | Healthcare | 26.0 | $7K | 0.00% | NEW | — | $275.23 | +2.7% |
| 322 | AMKR | AMKOR TECHNOLOGY INC COM | Technology | 181.0 | $7K | 0.00% | NEW | — | $39.48 | +99.4% |
| 323 | RKLB | ROCKET LAB CORP COM | Industrials | 100.0 | $7K | 0.00% | NEW | — | $69.76 | +21.2% |
| 324 | EQIX | EQUINIX INC COM | Real Estate | 9.0 | $7K | 0.00% | NEW | — | $766.11 | +42.4% |
| 325 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 22.0 | $7K | 0.00% | NEW | — | $312.59 | +20.7% |
| 326 | WAT | WATERS CORP COM | Healthcare | 18.0 | $7K | 0.00% | NEW | — | $379.83 | -1.4% |
| 327 | SRE | SEMPRA COM | Utilities | 77.0 | $7K | 0.00% | NEW | — | $88.30 | +6.8% |
| 328 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 15.0 | $7K | 0.00% | NEW | — | $445.13 | -24.0% |
| 329 | FDX | FEDEX CORP COM | Industrials | 23.0 | $7K | 0.00% | NEW | — | $288.87 | +10.3% |
| 330 | EXEL | EXELIXIS INC COM | Healthcare | 150.0 | $7K | 0.00% | NEW | — | $43.83 | +25.0% |
| 331 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 14.0 | $7K | 0.00% | NEW | — | $468.79 | +49.6% |
| 332 | EBAY | EBAY INC. COM | Consumer Cyclical | 75.0 | $7K | 0.00% | NEW | — | $87.11 | +23.8% |
| 333 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 32.0 | $7K | 0.00% | NEW | — | $203.19 | +61.8% |
| 334 | XEL | XCEL ENERGY INC COM | Utilities | 88.0 | $6K | 0.00% | NEW | — | $73.86 | +11.3% |
| 335 | URI | UNITED RENTALS INC COM | Industrials | 8.0 | $6K | 0.00% | NEW | — | $809.38 | +38.6% |
| 336 | LYFT | LYFT INC CL A COM | Technology | 333.0 | $6K | 0.00% | NEW | — | $19.37 | -26.3% |
| 337 | AMAT | APPLIED MATLS INC COM | Technology | 25.0 | $6K | 0.00% | NEW | — | $257.00 | +143.9% |
| 338 | BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | — | 273.0 | $6K | 0.00% | NEW | — | $23.34 | -1.7% |
| 339 | CELH | CELSIUS HLDGS INC COM NEW | Consumer Defensive | 138.0 | $6K | 0.00% | NEW | — | $45.74 | -34.7% |
| 340 | — | ENTERGY CORP NEW COM | — | 68.0 | $6K | 0.00% | NEW | — | $92.43 | — |
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%