Portfolio (Quarterly)
Guide ↗
Aspect Partners, LLC
· CIK 0001985284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GPIQ | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | — | 10.0 | $495.0 | — | NEW | — | $49.50 | +15.4% |
| 22 | ICOP | ISHARES COPPER AND METALS MINING ETF | — | 10.0 | $476.0 | — | NEW | — | $47.60 | +2.7% |
| 23 | J | JACOBS SOLUTIONS INC COM | Industrials | 3.0 | $382.0 | — | NEW | — | $127.33 | -1.3% |
| 24 | CPER | UNITED STATES COPPER INDEX FUND | Financial Services | 10.0 | $344.0 | — | NEW | — | $34.40 | +8.5% |
| 25 | — | PELTHOS THERAPEUTICS INC COM SHS | — | 16.0 | $336.0 | — | NEW | — | $21.00 | — |
| 26 | LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | Basic Materials | 4.0 | $322.0 | — | NEW | — | $80.50 | -30.8% |
| 27 | CVNA | CARVANA CO CL A | Consumer Cyclical | 1.0 | $314.0 | — | NEW | — | $314.00 | -80.1% |
| 28 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | Communication Services | 25.0 | $226.0 | — | NEW | — | $9.04 | +6.6% |
| 29 | — | UNUSUAL MACHS INC COM SHS | — | 18.0 | $223.0 | — | NEW | — | $12.39 | — |
| 30 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 5.0 | $216.0 | — | NEW | — | $43.20 | +4.3% |
| 31 | IMMX | IMMIX BIOPHARMA INC COM | Healthcare | 9.0 | $82.0 | — | NEW | — | $9.11 | +9.5% |
| 32 | — | STRATA CRITICAL MEDICAL INC CL A COM | — | 16.0 | $67.0 | — | NEW | — | $4.19 | — |
| 33 | — | OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | — | 83.0 | $20.0 | — | NEW | — | $0.24 | — |
| 34 | — | OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | — | 83.0 | $20.0 | — | NEW | — | $0.24 | — |
| 35 | B | BARRICK MNG CORP COM SHS | Basic Materials | — | $17.0 | — | NEW | — | — | — |
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
79.1%
Technology
6.6%
Industrials
2.7%
Consumer Cyclical
2.5%
Utilities
2.1%
Healthcare
1.8%
Energy
1.8%
Communication Services
1.6%
Consumer Defensive
1.1%
Real Estate
0.3%