Portfolio (Quarterly)
Guide ↗
Aspect Partners, LLC
· CIK 0001985284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | RETURN STACKED INTERNATIONAL STOCKS & MANAGED FUTURES ETF | — | 356.0 | $7K | 0.00% | NEW | — | $20.56 | — |
| 22 | NUE | NUCOR CORP COM | Basic Materials | 31.0 | $7K | 0.00% | NEW | — | $222.74 | +17.2% |
| 23 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 85.0 | $7K | 0.00% | NEW | — | $77.11 | -1.6% |
| 24 | NNE | NANO NUCLEAR ENERGY INC COM | Industrials | 300.0 | $6K | 0.00% | NEW | — | $21.14 | -16.2% |
| 25 | QQQM | INVESCO NASDAQ 100 ETF | — | 20.0 | $6K | 0.00% | NEW | — | $302.95 | -2.3% |
| 26 | LITE | LUMENTUM HLDGS INC COM | Technology | 6.0 | $5K | 0.00% | NEW | — | $858.00 | +2.7% |
| 27 | IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | — | 123.0 | $5K | 0.00% | NEW | — | $41.82 | +7.5% |
| 28 | GNRC | GENERAC HLDGS INC COM | Industrials | 15.0 | $4K | 0.00% | NEW | — | $292.80 | -36.0% |
| 29 | XE | X-ENERGY INC COM CL A | Industrials | 239.0 | $4K | 0.00% | NEW | — | $18.36 | -3.5% |
| 30 | DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | — | 107.0 | $4K | 0.00% | NEW | — | $40.21 | +0.9% |
| 31 | KRYS | KRYSTAL BIOTECH INC COM | Healthcare | 10.0 | $4K | 0.00% | NEW | — | $371.70 | -3.6% |
| 32 | DVN | DEVON ENERGY CORP NEW COM | Energy | 81.0 | $3K | 0.00% | NEW | — | $41.32 | +16.3% |
| 33 | HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | — | 124.0 | $3K | 0.00% | NEW | — | $25.44 | -3.9% |
| 34 | DUKR | DUKE ROBOTICS CORP COM | — | 526.0 | $3K | 0.00% | NEW | — | $5.76 | -1.9% |
| 35 | FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | — | 74.0 | $3K | 0.00% | NEW | — | $39.68 | +8.6% |
| 36 | — | CARNIVAL CORP LTD COMMON SHARES | — | 100.0 | $3K | 0.00% | NEW | — | $28.57 | — |
| 37 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 33.0 | $3K | 0.00% | NEW | — | $76.55 | +8.4% |
| 38 | — | SPACE EXPLORATION TECHN CORP CLASS A COM STK | — | 10.0 | $2K | 0.00% | NEW | — | $170.90 | — |
| 39 | EIKN | EIKON THERAPEUTICS INC COM | Healthcare | 126.0 | $2K | 0.00% | NEW | — | $13.05 | -16.8% |
| 40 | UMAC | UNUSUAL MACHS INC COM SHS | Financial Services | 71.0 | $2K | 0.00% | NEW | — | $22.30 | +6.6% |
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
84.6%
Technology
5.8%
Industrials
1.9%
Consumer Cyclical
1.9%
Utilities
1.7%
Healthcare
1.4%
Communication Services
0.9%
Consumer Defensive
0.8%
Energy
0.4%
Basic Materials
0.3%