Portfolio (Quarterly)
Guide ↗
Aspect Partners, LLC
· CIK 0001985284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DHR | DANAHER CORPORATION COM | Healthcare | 64.0 | $15K | 0.01% | NEW | — | $228.92 | -14.5% |
| 222 | CRWV | COREWEAVE INC COM CL A | Technology | 203.0 | $15K | 0.01% | NEW | — | $71.61 | +34.9% |
| 223 | TMUS | T-MOBILE US INC COM | Communication Services | 71.0 | $14K | 0.01% | NEW | — | $203.04 | -10.0% |
| 224 | APOS | APOLLO GLOBAL MGMT INC COM | Financial Services | 98.0 | $14K | 0.01% | NEW | — | $144.77 | -82.4% |
| 225 | MRSH | MARSH COM | Financial Services | 76.0 | $14K | 0.01% | NEW | — | $185.51 | -8.9% |
| 226 | EA | ELECTRONIC ARTS INC COM | Communication Services | 69.0 | $14K | 0.01% | NEW | — | $204.32 | +0.5% |
| 227 | FPF | FIRST TR INTER DURATN PFD & IN COM | Financial Services | 750.0 | $14K | 0.01% | NEW | — | $18.64 | -3.2% |
| 228 | — | PRAXIS PRECISION MEDICINES INC COM NEW | — | 47.0 | $14K | 0.01% | NEW | — | $294.74 | — |
| 229 | ADI | ANALOG DEVICES INC COM | Technology | 51.0 | $14K | 0.01% | NEW | — | $271.22 | +42.7% |
| 230 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 57.0 | $14K | 0.01% | NEW | — | $242.35 | -15.8% |
| 231 | BIZD | VANECK BDC INCOME ETF | — | 969.0 | $14K | 0.01% | NEW | — | $14.18 | -12.3% |
| 232 | HWM | HOWMET AEROSPACE INC COM | Industrials | 66.0 | $14K | 0.01% | NEW | — | $205.06 | +31.1% |
| 233 | PLD | PROLOGIS INC. COM | Real Estate | 105.0 | $13K | 0.01% | NEW | — | $127.66 | +9.6% |
| 234 | SMH | VANECK SEMICONDUCTOR ETF | — | 36.0 | $13K | 0.01% | NEW | — | $360.14 | +69.8% |
| 235 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 52.0 | $13K | 0.01% | NEW | — | $246.29 | +8.7% |
| 236 | AFRM | AFFIRM HLDGS INC COM CL A | Technology | 172.0 | $13K | 0.01% | NEW | — | $74.43 | +6.8% |
| 237 | GD | GENERAL DYNAMICS CORP COM | Industrials | 37.0 | $12K | 0.01% | NEW | — | $336.65 | +3.0% |
| 238 | TM | TOYOTA MOTOR CORP ADS | Consumer Cyclical | 58.0 | $12K | 0.01% | NEW | — | $214.05 | -19.9% |
| 239 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 32.0 | $12K | 0.01% | NEW | — | $383.34 | +5.1% |
| 240 | FETH | FIDELITY ETHEREUM FUND ETF | Financial Services | 412.0 | $12K | 0.01% | NEW | — | $29.61 | -47.0% |
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
82.0%
Technology
7.1%
Consumer Cyclical
2.1%
Industrials
2.0%
Healthcare
1.6%
Communication Services
1.4%
Utilities
1.3%
Energy
1.1%
Consumer Defensive
0.9%
Real Estate
0.2%