Portfolio (Quarterly)
Guide ↗
Aspect Partners, LLC
· CIK 0001985284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 63.0 | $59K | 0.02% | -5.0 | -7.3% | $935.48 | -2.1% |
| 42 | TXN | TEXAS INSTRS INC COM | Technology | 160.0 | $48K | 0.02% | -9.0 | -5.3% | $298.07 | -13.3% |
| 43 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 92.0 | $47K | 0.02% | -3.0 | -3.2% | $513.60 | +12.8% |
| 44 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 422.0 | $43K | 0.02% | -26.0 | -5.8% | $102.19 | +2.2% |
| 45 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 1,459.0 | $36K | 0.01% | -52.0 | -3.4% | $24.55 | +7.9% |
| 46 | MCK | MCKESSON CORP COM | Healthcare | 41.0 | $31K | 0.01% | -2.0 | -4.7% | $755.61 | +20.2% |
| 47 | ORCL | ORACLE CORP COM | Technology | 206.0 | $30K | 0.01% | -12.0 | -5.5% | $146.55 | +8.4% |
| 48 | PGR | PROGRESSIVE CORP COM | Financial Services | 128.0 | $28K | 0.01% | -7.0 | -5.2% | $218.45 | +0.2% |
| 49 | WDC | WESTERN DIGITAL CORP COM | Technology | 37.0 | $24K | 0.01% | -22.0 | -37.3% | $638.73 | -26.8% |
| 50 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 74.0 | $22K | 0.01% | -30.0 | -28.9% | $297.89 | -25.0% |
| 51 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 64.0 | $22K | 0.01% | -1.0 | -1.5% | $338.25 | -3.6% |
| 52 | ALL | ALLSTATE CORP COM | Financial Services | 84.0 | $20K | 0.01% | -8.0 | -8.7% | $237.94 | +9.1% |
| 53 | QCOM | QUALCOMM INC COM | Technology | 107.0 | $20K | 0.01% | -32.0 | -23.0% | $184.79 | -8.7% |
| 54 | C | CITIGROUP INC COM NEW | Financial Services | 138.0 | $19K | 0.01% | -1.0 | -0.7% | $139.96 | -1.6% |
| 55 | DE | DEERE & CO COM | Industrials | 30.0 | $19K | 0.01% | -3.0 | -9.1% | $634.33 | +9.3% |
| 56 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 36.0 | $18K | 0.01% | -5.0 | -12.2% | $491.14 | -8.8% |
| 57 | AMKR | AMKOR TECHNOLOGY INC COM | Technology | 181.0 | $16K | 0.01% | -30.0 | -14.2% | $86.23 | -44.6% |
| 58 | LEN | LENNAR CORP CL A | Consumer Cyclical | 171.0 | $15K | 0.01% | -13.0 | -7.1% | $90.32 | -7.5% |
| 59 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 837.0 | $15K | 0.01% | -12.0 | -1.4% | $17.93 | +1.6% |
| 60 | AON | AON PLC SHS CL A | Financial Services | 45.0 | $15K | 0.01% | -5.0 | -10.0% | $331.69 | -2.6% |
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
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%