Portfolio (Quarterly)
Guide ↗
Aspect Partners, LLC
· CIK 0001985284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 105.0 | $13K | 0.01% | -6.0 | -5.4% | $123.11 | +31.0% |
| 242 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 203.0 | $13K | 0.01% | — | — | $63.03 | +15.4% |
| 243 | VLO | VALERO ENERGY CORP COM | Energy | 49.0 | $13K | 0.01% | — | — | $260.45 | +42.3% |
| 244 | BIZD | VANECK BDC INCOME ETF | — | 1,006.0 | $13K | 0.01% | +37.0 | +3.8% | $12.66 | +5.3% |
| 245 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 132.0 | $13K | 0.01% | — | — | $94.93 | +8.8% |
| 246 | WELL | WELLTOWER INC COM | Real Estate | 55.0 | $12K | 0.01% | -10.0 | -15.4% | $226.98 | +4.0% |
| 247 | IIPR | INNOVATIVE INDL PPTYS INC COM | Real Estate | 200.0 | $12K | 0.01% | — | — | $61.98 | -7.7% |
| 248 | COP | CONOCOPHILLIPS COM | Energy | 119.0 | $12K | 0.01% | — | — | $103.96 | +29.1% |
| 249 | SO | SOUTHERN CO COM | Utilities | 129.0 | $12K | 0.01% | — | — | $95.71 | -7.9% |
| 250 | AFL | AFLAC INC COM | Financial Services | 105.0 | $12K | 0.01% | +51.0 | +94.4% | $117.26 | -0.0% |
| 251 | HAL | HALLIBURTON CO COM | Energy | 362.0 | $12K | 0.01% | — | — | $33.95 | +9.2% |
| 252 | PWR | QUANTA SVCS INC COM | Industrials | 17.0 | $12K | 0.01% | — | — | $720.06 | -13.3% |
| 253 | RKLB | ROCKET LAB CORP COM | Industrials | 120.0 | $12K | 0.01% | +20.0 | +20.0% | $101.65 | -36.8% |
| 254 | DHR | DANAHER CORP DEL COM | Healthcare | 64.0 | $12K | 0.01% | — | — | $190.48 | +9.0% |
| 255 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 97.0 | $12K | 0.01% | +15.0 | +18.3% | $124.44 | +50.0% |
| 256 | AFRM | AFFIRM HLDGS INC COM CL A | Technology | 148.0 | $12K | 0.01% | -39.0 | -20.9% | $81.55 | -11.3% |
| 257 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 87.0 | $12K | 0.00% | -15.0 | -14.7% | $137.22 | -9.3% |
| 258 | BMNR | BITMINE IMMERSION TECHS INC COM NEW | Financial Services | 895.0 | $12K | 0.00% | +86.0 | +10.6% | $13.31 | +87.6% |
| 259 | EA | ELECTRONIC ARTS INC COM | Communication Services | 58.0 | $12K | 0.00% | -10.0 | -14.7% | $205.03 | +2.3% |
| 260 | DIS | DISNEY WALT CO COM | Communication Services | 122.0 | $12K | 0.00% | — | — | $96.08 | +9.6% |
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%