Portfolio (Quarterly)
Guide ↗
Aspect Partners, LLC
· CIK 0001985284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | IVT | INVENTRUST PPTYS CORP COM NEW | Real Estate | 330.0 | $12K | 0.00% | — | — | $35.40 | -7.8% |
| 262 | WM | WASTE MGMT INC DEL COM | Industrials | 52.0 | $12K | 0.00% | — | — | $222.87 | -1.7% |
| 263 | — | HUT 8 CORP COM | — | 100.0 | $12K | 0.00% | — | — | $115.45 | — |
| 264 | NAD | NUVEEN QUALITY MUNCP INCOME FD COM | Financial Services | 941.0 | $11K | 0.00% | — | — | $12.12 | -5.4% |
| 265 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 68.0 | $11K | 0.00% | -8.0 | -10.5% | $166.68 | +11.4% |
| 266 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 82.0 | $11K | 0.00% | — | — | $136.80 | -9.0% |
| 267 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 32.0 | $11K | 0.00% | — | — | $350.06 | -6.5% |
| 268 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 50.0 | $11K | 0.00% | +1.0 | +2.0% | $223.64 | -6.3% |
| 269 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 98.0 | $11K | 0.00% | +73.0 | +292.0% | $113.69 | -3.4% |
| 270 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 35.0 | $11K | 0.00% | — | — | $314.60 | +4.7% |
| 271 | CAH | CARDINAL HEALTH INC COM | Healthcare | 46.0 | $11K | 0.00% | +37.0 | +411.1% | $237.57 | +4.0% |
| 272 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 214.0 | $11K | 0.00% | NEW | — | $50.58 | -3.4% |
| 273 | TMUS | T-MOBILE US INC COM | Communication Services | 64.0 | $11K | 0.00% | -7.0 | -9.9% | $167.72 | +8.2% |
| 274 | ABT | ABBOTT LABORATORIES COM | Healthcare | 117.0 | $11K | 0.00% | -15.0 | -11.4% | $90.74 | +19.4% |
| 275 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 36.0 | $10K | 0.00% | — | — | $290.58 | -11.7% |
| 276 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 21.0 | $10K | 0.00% | — | — | $496.71 | +9.9% |
| 277 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 179.0 | $10K | 0.00% | — | — | $57.84 | +6.0% |
| 278 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 72.0 | $10K | 0.00% | — | — | $143.10 | +27.1% |
| 279 | EVRG | EVERGY INC COM | Utilities | 119.0 | $10K | 0.00% | — | — | $86.43 | -5.7% |
| 280 | CTAS | CINTAS CORP COM | Industrials | 60.0 | $10K | 0.00% | +44.0 | +275.0% | $170.08 | +17.9% |
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%