Portfolio (Quarterly)
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Aspect Partners, LLC
· CIK 0001985284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | WM | WASTE MGMT INC DEL COM | Industrials | 52.0 | $12K | 0.01% | — | — | $229.79 | -1.9% |
| 242 | AME | AMETEK INC COM | Industrials | 55.0 | $12K | 0.01% | -1.0 | -1.8% | $214.36 | +10.8% |
| 243 | DIS | DISNEY WALT CO COM | Communication Services | 122.0 | $12K | 0.01% | -7.0 | -5.4% | $96.20 | +2.7% |
| 244 | CB | CHUBB LTD SWITZ COM | Financial Services | 36.0 | $12K | 0.01% | +3.0 | +9.1% | $325.94 | +4.8% |
| 245 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 40.0 | $12K | 0.01% | — | — | $290.50 | -4.4% |
| 246 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 174.0 | $11K | 0.01% | +28.0 | +19.2% | $64.61 | +36.1% |
| 247 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 34.0 | $11K | 0.00% | — | — | $320.56 | +7.3% |
| 248 | STT | STATE STR CORP COM | Financial Services | 86.0 | $11K | 0.00% | — | — | $126.56 | +32.8% |
| 249 | NAD | NUVEEN QUALITY MUNCP INCOME FD COM | Financial Services | 941.0 | $11K | 0.00% | — | — | $11.50 | +4.7% |
| 250 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 82.0 | $11K | 0.00% | — | — | $131.09 | +5.8% |
| 251 | OKTA | OKTA INC CL A | Technology | 135.0 | $11K | 0.00% | +2.0 | +1.5% | $78.71 | +57.9% |
| 252 | SLV | ISHARES SILVER TRUST | Financial Services | 155.0 | $11K | 0.00% | +15.0 | +10.7% | $68.14 | -21.8% |
| 253 | FMC | FMC CORP COM NEW | Basic Materials | 612.0 | $11K | 0.00% | — | — | $17.22 | -31.8% |
| 254 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 179.0 | $10K | 0.00% | — | — | $57.64 | +5.5% |
| 255 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 104.0 | $10K | 0.00% | +5.0 | +5.0% | $99.05 | +169.3% |
| 256 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 160.0 | $10K | 0.00% | — | — | $63.92 | -8.4% |
| 257 | NEM | NEWMONT CORP COM | Basic Materials | 93.0 | $10K | 0.00% | -1.0 | -1.1% | $108.26 | -11.2% |
| 258 | IVT | INVENTRUST PPTYS CORP COM NEW | Real Estate | 330.0 | $10K | 0.00% | — | — | $30.46 | +18.7% |
| 259 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 35.0 | $10K | 0.00% | — | — | $287.00 | +9.0% |
| 260 | IIPR | INNOVATIVE INDL PPTYS INC COM | Real Estate | 200.0 | $10K | 0.00% | — | — | $50.16 | +25.5% |
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
79.1%
Technology
6.6%
Industrials
2.7%
Consumer Cyclical
2.5%
Utilities
2.1%
Healthcare
1.8%
Energy
1.8%
Communication Services
1.6%
Consumer Defensive
1.1%
Real Estate
0.3%