Portfolio (Quarterly)
Guide ↗
Aspect Partners, LLC
· CIK 0001985284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CBRE | CBRE GROUP INC CL A | Real Estate | 47.0 | $6K | 0.00% | -4.0 | -7.8% | $135.47 | +1.4% |
| 42 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 29.0 | $6K | 0.00% | -2.0 | -6.5% | $216.59 | +4.4% |
| 43 | APOS | APOLLO GLOBAL MGMT INC COM | Financial Services | 54.0 | $6K | 0.00% | -44.0 | -44.9% | $111.43 | -77.1% |
| 44 | MMM | 3M CO COM | Industrials | 39.0 | $6K | 0.00% | -23.0 | -37.1% | $145.23 | +12.9% |
| 45 | QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | — | 234.0 | $4K | 0.00% | -428.0 | -64.7% | $17.13 | +4.2% |
| 46 | EOG | EOG RES INC COM | Energy | 25.0 | $4K | 0.00% | -1.0 | -3.9% | $144.60 | -8.3% |
| 47 | PH | PARKER-HANNIFIN CORP COM | Industrials | 4.0 | $4K | 0.00% | -1.0 | -20.0% | $895.25 | +8.2% |
| 48 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 10.0 | $4K | 0.00% | -5.0 | -33.3% | $353.90 | -4.4% |
| 49 | CNC | CENTENE CORP DEL COM | Healthcare | 82.0 | $3K | 0.00% | -4.0 | -4.7% | $32.74 | +100.7% |
| 50 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 46.0 | $3K | 0.00% | -10.0 | -17.9% | $56.33 | +30.6% |
| 51 | PAYX | PAYCHEX INC COM | Industrials | 28.0 | $3K | 0.00% | -5.0 | -15.2% | $92.11 | +8.5% |
| 52 | CCI | CROWN CASTLE INC COM | Real Estate | 31.0 | $3K | 0.00% | -39.0 | -55.7% | $81.32 | +1.6% |
| 53 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 96.0 | $3K | 0.00% | -10.0 | -9.4% | $26.11 | +15.1% |
| 54 | SOUN | SOUNDHOUND AI INC CLASS A COM | Technology | 359.0 | $2K | 0.00% | -81.0 | -18.4% | $6.87 | -6.7% |
| 55 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 48.0 | $2K | 0.00% | -4.0 | -7.7% | $46.46 | +21.2% |
| 56 | NOW | SERVICENOW INC COM | Technology | 20.0 | $2K | 0.00% | -175.0 | -89.7% | $104.55 | -5.9% |
| 57 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 19.0 | $2K | 0.00% | -6.0 | -24.0% | $94.00 | -3.5% |
| 58 | DPRO | DRAGANFLY INC. COM | Industrials | 360.0 | $2K | 0.00% | -115.0 | -24.2% | $4.91 | +2.2% |
| 59 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 10.0 | $2K | 0.00% | -3.0 | -23.1% | $163.40 | +16.4% |
| 60 | SNPS | SYNOPSYS INC COM | Technology | 4.0 | $2K | 0.00% | -8.0 | -66.7% | $396.50 | +14.6% |
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
79.1%
Technology
6.6%
Industrials
2.7%
Consumer Cyclical
2.5%
Utilities
2.1%
Healthcare
1.8%
Energy
1.8%
Communication Services
1.6%
Consumer Defensive
1.1%
Real Estate
0.3%