Portfolio (Quarterly)
Guide ↗
Aspect Partners, LLC
· CIK 0001985284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | CINF | CINCINNATI FINL CORP COM | Financial Services | 11.0 | $2K | 0.00% | NEW | — | $163.36 | +12.7% |
| 542 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 7.0 | $2K | 0.00% | NEW | — | $256.00 | -6.8% |
| 543 | L | LOEWS CORP COM | Financial Services | 17.0 | $2K | 0.00% | NEW | — | $105.29 | +7.6% |
| 544 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 103.0 | $2K | 0.00% | NEW | — | $17.35 | +2.5% |
| 545 | LPLA | LPL FINL HLDGS INC COM | Financial Services | 5.0 | $2K | 0.00% | NEW | — | $357.20 | -24.8% |
| 546 | DFGP | DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | — | 33.0 | $2K | 0.00% | NEW | — | $54.06 | +1.0% |
| 547 | SWK | STANLEY BLACK & DECKER INC COM | Industrials | 24.0 | $2K | 0.00% | NEW | — | $74.29 | +23.8% |
| 548 | GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | Technology | 51.0 | $2K | 0.00% | NEW | — | $34.92 | +128.5% |
| 549 | IEX | IDEX CORP COM | Industrials | 10.0 | $2K | 0.00% | NEW | — | $177.90 | +27.7% |
| 550 | HUBB | HUBBELL INC COM | Industrials | 4.0 | $2K | 0.00% | NEW | — | $444.00 | +16.4% |
| 551 | — | LITHIUM AMERS CORP NEW COM SHS | — | 405.0 | $2K | 0.00% | NEW | — | $4.36 | — |
| 552 | ZTS | ZOETIS INC CL A | Healthcare | 14.0 | $2K | 0.00% | NEW | — | $125.86 | -39.5% |
| 553 | TOL | TOLL BROTHERS INC COM | Consumer Cyclical | 13.0 | $2K | 0.00% | NEW | — | $135.23 | +21.4% |
| 554 | SNOW | SNOWFLAKE INC COM SHS | Technology | 8.0 | $2K | 0.00% | NEW | — | $219.38 | +13.5% |
| 555 | WMS | ADVANCED DRAIN SYS INC DEL COM | Industrials | 12.0 | $2K | 0.00% | NEW | — | $144.83 | +6.7% |
| 556 | EFX | EQUIFAX INC COM | Industrials | 8.0 | $2K | 0.00% | NEW | — | $217.00 | -27.0% |
| 557 | WDAY | WORKDAY INC CL A | Technology | 8.0 | $2K | 0.00% | NEW | — | $214.75 | -42.2% |
| 558 | NTAP | NETAPP INC COM | Technology | 16.0 | $2K | 0.00% | NEW | — | $107.06 | +42.4% |
| 559 | VMC | VULCAN MATLS CO COM | Basic Materials | 6.0 | $2K | 0.00% | NEW | — | $285.17 | +9.2% |
| 560 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | Financial Services | 20.0 | $2K | 0.00% | NEW | — | $85.35 | -5.6% |
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
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%