Portfolio (Quarterly)
Guide ↗
Aspect Partners, LLC
· CIK 0001985284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | — | 23.0 | $3K | 0.00% | NEW | — | $143.35 | +6.7% |
| 442 | DPRO | DRAGANFLY INC. COM | Industrials | 475.0 | $3K | 0.00% | NEW | — | $6.91 | -27.3% |
| 443 | HSY | HERSHEY CO COM | Consumer Defensive | 18.0 | $3K | 0.00% | NEW | — | $182.00 | -1.6% |
| 444 | HCA | HCA HEALTHCARE INC COM | Healthcare | 7.0 | $3K | 0.00% | NEW | — | $466.86 | -16.1% |
| 445 | ATRO | ASTRONICS CORP COM | Industrials | 60.0 | $3K | 0.00% | NEW | — | $54.23 | +55.5% |
| 446 | — | LEIDOS HOLDINGS INC COM | — | 18.0 | $3K | 0.00% | NEW | — | $180.39 | — |
| 447 | DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | — | 85.0 | $3K | 0.00% | NEW | — | $38.00 | +6.3% |
| 448 | ASML | ASML HOLDING N V N Y REGISTRY SHS | Technology | 3.0 | $3K | 0.00% | NEW | — | $1072.67 | +67.3% |
| 449 | REGCO | REGENCY CTRS CORP COM | Real Estate | 46.0 | $3K | 0.00% | NEW | — | $69.02 | -68.4% |
| 450 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 11.0 | $3K | 0.00% | NEW | — | $287.27 | +15.9% |
| 451 | MORT | VANECK MORTGAGE REIT INCOME ETF | — | 300.0 | $3K | 0.00% | NEW | — | $10.51 | -2.0% |
| 452 | CTRA | COTERRA ENERGY INC COM | Energy | 117.0 | $3K | 0.00% | NEW | — | $26.32 | +23.7% |
| 453 | QUBT | QUANTUM COMPUTING INC COM | Technology | 300.0 | $3K | 0.00% | NEW | — | $10.26 | -10.5% |
| 454 | CCL | CARNIVAL CORP PAIRED CTF | Consumer Cyclical | 100.0 | $3K | 0.00% | NEW | — | $30.54 | -4.8% |
| 455 | CTAS | CINTAS CORP COM | Industrials | 16.0 | $3K | 0.00% | NEW | — | $188.06 | -8.6% |
| 456 | CME | CME GROUP INC COM | Financial Services | 11.0 | $3K | 0.00% | NEW | — | $273.09 | -19.1% |
| 457 | UPS | UNITED PARCEL SERVICE INC CL B | Industrials | 30.0 | $3K | 0.00% | NEW | — | $99.20 | +9.0% |
| 458 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 56.0 | $3K | 0.00% | NEW | — | $52.84 | +39.3% |
| 459 | LEGN | LEGEND BIOTECH CORP SPONSORED ADS | Healthcare | 136.0 | $3K | 0.00% | NEW | — | $21.74 | +32.0% |
| 460 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 27.0 | $3K | 0.00% | NEW | — | $109.30 | +205.8% |
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%