Portfolio (Quarterly)
Guide ↗
Aspect Partners, LLC
· CIK 0001985284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 59.0 | $20K | 0.01% | +25.0 | +73.5% | $344.32 | -3.1% |
| 202 | BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | — | 1,028.0 | $20K | 0.01% | — | — | $19.61 | +0.1% |
| 203 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 74.0 | $20K | 0.01% | +22.0 | +42.3% | $270.47 | -0.1% |
| 204 | ALL | ALLSTATE CORP COM | Financial Services | 84.0 | $20K | 0.01% | -8.0 | -8.7% | $237.94 | +9.1% |
| 205 | BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | — | 975.0 | $20K | 0.01% | — | — | $20.37 | -0.3% |
| 206 | QCOM | QUALCOMM INC COM | Technology | 107.0 | $20K | 0.01% | -32.0 | -23.0% | $184.79 | -8.7% |
| 207 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 67.0 | $20K | 0.01% | +27.0 | +67.5% | $293.18 | +2.8% |
| 208 | BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | — | 1,056.0 | $20K | 0.01% | — | — | $18.57 | -0.6% |
| 209 | TFC | TRUIST FINL CORP COM | Financial Services | 389.0 | $19K | 0.01% | — | — | $49.82 | +3.7% |
| 210 | HWM | HOWMET AEROSPACE INC COM | Industrials | 72.0 | $19K | 0.01% | +6.0 | +9.1% | $268.90 | -3.6% |
| 211 | C | CITIGROUP INC COM NEW | Financial Services | 138.0 | $19K | 0.01% | -1.0 | -0.7% | $139.96 | -1.6% |
| 212 | DE | DEERE & CO COM | Industrials | 30.0 | $19K | 0.01% | -3.0 | -9.1% | $634.33 | +9.3% |
| 213 | KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Industrials | 381.0 | $19K | 0.01% | +54.0 | +16.5% | $49.86 | -4.1% |
| 214 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 62.0 | $19K | 0.01% | +42.0 | +210.0% | $302.69 | -16.5% |
| 215 | GD | GENERAL DYNAMICS CORP COM | Industrials | 52.0 | $18K | 0.01% | +15.0 | +40.5% | $354.23 | +1.5% |
| 216 | FPF | FIRST TR INTER DURATN PFD & IN COM | Financial Services | 1,000.0 | $18K | 0.01% | +250.0 | +33.3% | $18.17 | -4.0% |
| 217 | CRM | SALESFORCE INC COM | Technology | 113.0 | $18K | 0.01% | +3.0 | +2.7% | $156.66 | +65.5% |
| 218 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 36.0 | $18K | 0.01% | -5.0 | -12.2% | $491.14 | -8.8% |
| 219 | UBER | UBER TECHNOLOGIES INC COM | Technology | 242.0 | $17K | 0.01% | — | — | $72.16 | +5.0% |
| 220 | UNP | UNION PAC CORP COM | Industrials | 64.0 | $17K | 0.01% | — | — | $272.00 | +6.5% |
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%