Portfolio (Quarterly)
Guide ↗
Aspect Partners, LLC
· CIK 0001985284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AAPL | APPLE INC COM | Technology | 1,569.0 | $454K | 0.17% | -460.0 | -22.7% | $289.37 | +10.6% |
| 22 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 6,627.0 | $453K | 0.17% | -731.0 | -9.9% | $68.41 | +0.4% |
| 23 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | 3,957.0 | $378K | 0.14% | -4K | -49.1% | $95.44 | +3.4% |
| 24 | MU | MICRON TECHNOLOGY INC COM | Technology | 299.0 | $345K | 0.13% | -5.0 | -1.6% | $1154.87 | -12.0% |
| 25 | EFA | ISHARES MSCI EAFE ETF | — | 3,168.0 | $329K | 0.12% | -4K | -54.9% | $103.88 | +4.3% |
| 26 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | — | 3,111.0 | $256K | 0.10% | -236K | -98.7% | $82.27 | +6.4% |
| 27 | GDX | VANECK GOLD MINERS ETF | — | 3,344.0 | $252K | 0.09% | -321.0 | -8.8% | $75.45 | +31.6% |
| 28 | GOOG | ALPHABET INC CAP STK CL C | — | 599.0 | $212K | 0.08% | -34.0 | -5.4% | $353.33 | — |
| 29 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 357.0 | $207K | 0.08% | -69.0 | -16.2% | $580.91 | -17.8% |
| 30 | AVGO | BROADCOM INC COM | Technology | 541.0 | $204K | 0.08% | -16.0 | -2.9% | $377.86 | -5.3% |
| 31 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 3,184.0 | $135K | 0.05% | -42.0 | -1.3% | $42.34 | +18.4% |
| 32 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 1,019.0 | $119K | 0.04% | -61.0 | -5.7% | $116.65 | +49.4% |
| 33 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 283.0 | $118K | 0.04% | -6.0 | -2.1% | $415.63 | -4.4% |
| 34 | PANW | PALO ALTO NETWORKS INC COM | Technology | 319.0 | $109K | 0.04% | -10.0 | -3.0% | $341.02 | -2.3% |
| 35 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 673.0 | $98K | 0.04% | -16.0 | -2.3% | $146.11 | -0.8% |
| 36 | CSCO | CISCO SYS INC COM | Technology | 831.0 | $98K | 0.04% | -24.0 | -2.8% | $117.44 | -7.0% |
| 37 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 214.0 | $93K | 0.04% | -56.0 | -20.7% | $433.33 | -29.0% |
| 38 | V | VISA INC COM CL A | Financial Services | 244.0 | $84K | 0.03% | -5.0 | -2.0% | $343.57 | +9.2% |
| 39 | IYR | ISHARES U.S. REAL ESTATE ETF | — | 712.0 | $73K | 0.03% | -1K | -64.2% | $102.25 | -0.1% |
| 40 | GE | GE AEROSPACE COM NEW | Industrials | 179.0 | $67K | 0.03% | -3.0 | -1.6% | $373.73 | -9.8% |
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
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%