Portfolio (Quarterly)
Guide ↗
Aspect Partners, LLC
· CIK 0001985284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BAC | BANK AMERICA CORP COM | Financial Services | 1,028.0 | $50K | 0.02% | -187.0 | -15.4% | $48.75 | +28.6% |
| 22 | MS | MORGAN STANLEY COM NEW | Financial Services | 138.0 | $23K | 0.01% | -19.0 | -12.1% | $164.57 | +32.3% |
| 23 | CRM | SALESFORCE INC COM | Technology | 110.0 | $21K | 0.01% | -12.0 | -9.8% | $186.66 | +38.9% |
| 24 | ADBE | ADOBE INC COM | Technology | 84.0 | $20K | 0.01% | -10.0 | -10.6% | $243.08 | +9.6% |
| 25 | QCOM | QUALCOMM INC COM | Technology | 139.0 | $18K | 0.01% | -44.0 | -24.0% | $128.78 | +31.0% |
| 26 | UBER | UBER TECHNOLOGIES INC COM | Technology | 243.0 | $17K | 0.01% | -14.0 | -5.5% | $71.93 | +5.3% |
| 27 | PFE | PFIZER INC COM | Healthcare | 606.0 | $17K | 0.01% | -221.0 | -26.7% | $28.08 | +1.3% |
| 28 | C | CITIGROUP INC COM NEW | Financial Services | 139.0 | $16K | 0.01% | -8.0 | -5.4% | $113.41 | +21.4% |
| 29 | COP | CONOCOPHILLIPS COM | Energy | 119.0 | $16K | 0.01% | -1.0 | -0.8% | $132.00 | +1.7% |
| 30 | HAL | HALLIBURTON CO COM | Energy | 362.0 | $14K | 0.01% | -15.0 | -4.0% | $38.99 | -4.9% |
| 31 | EA | ELECTRONIC ARTS INC COM | Communication Services | 68.0 | $14K | 0.01% | -1.0 | -1.4% | $203.87 | +2.9% |
| 32 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 849.0 | $13K | 0.01% | -140.0 | -14.2% | $15.88 | +14.7% |
| 33 | WFC | WELLS FARGO & CO COM | Financial Services | 169.0 | $13K | 0.01% | -54.0 | -24.2% | $79.61 | +13.0% |
| 34 | AME | AMETEK INC COM | Industrials | 55.0 | $12K | 0.01% | -1.0 | -1.8% | $214.36 | +10.9% |
| 35 | DIS | DISNEY WALT CO COM | Communication Services | 122.0 | $12K | 0.01% | -7.0 | -5.4% | $96.20 | +9.4% |
| 36 | NEM | NEWMONT CORP COM | Basic Materials | 93.0 | $10K | 0.00% | -1.0 | -1.1% | $108.26 | +18.3% |
| 37 | VRSN | VERISIGN INC COM | Technology | 40.0 | $10K | 0.00% | -1.0 | -2.4% | $248.35 | +17.6% |
| 38 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 45.0 | $8K | 0.00% | -12.0 | -21.1% | $182.42 | +20.4% |
| 39 | OXY | OCCIDENTAL PETE CORP COM | Energy | 126.0 | $8K | 0.00% | -261.0 | -67.4% | $65.00 | -7.6% |
| 40 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 24.0 | $7K | 0.00% | -2.0 | -7.7% | $279.25 | +7.1% |
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
79.4%
Technology
6.6%
Industrials
2.7%
Consumer Cyclical
2.5%
Utilities
2.1%
Healthcare
1.8%
Energy
1.8%
Communication Services
1.3%
Consumer Defensive
1.1%
Real Estate
0.3%