Portfolio (Quarterly)
Guide ↗
Aspect Partners, LLC
· CIK 0001985284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | EA | ELECTRONIC ARTS INC COM | Communication Services | 68.0 | $14K | 0.01% | -1.0 | -1.4% | $203.87 | +2.9% |
| 222 | SMH | VANECK SEMICONDUCTOR ETF | — | 36.0 | $14K | 0.01% | — | — | $383.39 | +47.9% |
| 223 | ABT | ABBOTT LABORATORIES COM | Healthcare | 132.0 | $14K | 0.01% | — | — | $102.67 | +5.5% |
| 224 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 52.0 | $14K | 0.01% | — | — | $260.29 | +3.8% |
| 225 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 849.0 | $13K | 0.01% | -140.0 | -14.2% | $15.88 | +14.7% |
| 226 | WFC | WELLS FARGO & CO COM | Financial Services | 169.0 | $13K | 0.01% | -54.0 | -24.2% | $79.61 | +13.0% |
| 227 | ROST | ROSS STORES INC COM | Consumer Cyclical | 62.0 | $13K | 0.01% | — | — | $216.65 | +6.5% |
| 228 | FPF | FIRST TR INTER DURATN PFD & IN COM | Financial Services | 750.0 | $13K | 0.01% | — | — | $17.63 | -1.0% |
| 229 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 76.0 | $13K | 0.01% | — | — | $173.45 | +7.1% |
| 230 | WELL | WELLTOWER INC COM | Real Estate | 65.0 | $13K | 0.01% | +1.0 | +1.6% | $197.71 | +19.5% |
| 231 | GD | GENERAL DYNAMICS CORP COM | Industrials | 37.0 | $13K | 0.01% | — | — | $343.22 | +4.7% |
| 232 | SO | SOUTHERN CO COM | Utilities | 129.0 | $12K | 0.01% | — | — | $96.52 | -8.7% |
| 233 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 36.0 | $12K | 0.01% | — | — | $345.14 | -25.7% |
| 234 | BIZD | VANECK BDC INCOME ETF | — | 969.0 | $12K | 0.01% | — | — | $12.80 | +4.2% |
| 235 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 132.0 | $12K | 0.01% | — | — | $93.29 | +10.7% |
| 236 | DHR | DANAHER CORP DEL COM | Healthcare | 64.0 | $12K | 0.01% | — | — | $189.59 | +9.5% |
| 237 | VLO | VALERO ENERGY CORP COM | Energy | 49.0 | $12K | 0.01% | — | — | $247.08 | +50.0% |
| 238 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 102.0 | $12K | 0.01% | — | — | $117.61 | +5.8% |
| 239 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 203.0 | $12K | 0.01% | +5.0 | +2.5% | $58.91 | +23.5% |
| 240 | TM | TOYOTA MOTOR CORP ADS | Consumer Cyclical | 58.0 | $12K | 0.01% | — | — | $206.09 | -4.4% |
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
79.4%
Technology
6.6%
Industrials
2.7%
Consumer Cyclical
2.5%
Utilities
2.1%
Healthcare
1.8%
Energy
1.8%
Communication Services
1.3%
Consumer Defensive
1.1%
Real Estate
0.3%