Portfolio (Quarterly)
Guide ↗
Aspect Partners, LLC
· CIK 0001985284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | WMB | WILLIAMS COS INC COM | Energy | 335.0 | $25K | 0.01% | — | — | $74.34 | -0.3% |
| 182 | ETN | EATON CORP PLC SHS | Industrials | 58.0 | $25K | 0.01% | — | — | $426.10 | -3.6% |
| 183 | ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | — | 1,204.0 | $25K | 0.01% | NEW | — | $20.49 | -13.3% |
| 184 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 110.0 | $25K | 0.01% | +30.0 | +37.5% | $223.95 | +24.0% |
| 185 | ACES | ALPS CLEAN ENERGY ETF | — | 677.0 | $24K | 0.01% | NEW | — | $35.43 | -14.5% |
| 186 | PDI | PIMCO DYNAMIC INCOME FD SHS | Financial Services | 1,436.0 | $24K | 0.01% | +57.0 | +4.1% | $16.70 | -8.2% |
| 187 | PFFA | VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | — | 1,156.0 | $24K | 0.01% | +28.0 | +2.5% | $20.57 | +1.9% |
| 188 | WDC | WESTERN DIGITAL CORP COM | Technology | 37.0 | $24K | 0.01% | -22.0 | -37.3% | $638.73 | -26.8% |
| 189 | SMH | VANECK SEMICONDUCTOR ETF | — | 36.0 | $24K | 0.01% | — | — | $655.89 | -13.6% |
| 190 | TAN | INVESCO SOLAR ETF | — | 399.0 | $24K | 0.01% | NEW | — | $59.15 | -18.8% |
| 191 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | — | 470.0 | $23K | 0.01% | NEW | — | $48.18 | +4.0% |
| 192 | GILD | GILEAD SCIENCES INC COM | Healthcare | 177.0 | $22K | 0.01% | — | — | $126.34 | +19.5% |
| 193 | ADBE | ADOBE INC COM | Technology | 108.0 | $22K | 0.01% | +24.0 | +28.6% | $205.02 | +30.0% |
| 194 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 74.0 | $22K | 0.01% | -30.0 | -28.9% | $297.89 | -25.0% |
| 195 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 64.0 | $22K | 0.01% | -1.0 | -1.5% | $338.25 | -3.6% |
| 196 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 135.0 | $22K | 0.01% | — | — | $159.86 | -5.7% |
| 197 | BLK | BLACKROCK INC COM | Financial Services | 22.0 | $21K | 0.01% | — | — | $961.59 | +16.7% |
| 198 | CB | CHUBB LIMITED COM | Financial Services | 60.0 | $20K | 0.01% | +24.0 | +66.7% | $340.75 | +0.2% |
| 199 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 12.0 | $20K | 0.01% | +2.0 | +20.0% | $1697.42 | +16.6% |
| 200 | BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | — | 1,042.0 | $20K | 0.01% | — | — | $19.52 | +0.1% |
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
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%