Portfolio (Quarterly)
Guide ↗
Aspect Partners, LLC
· CIK 0001985284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | FENI | FIDELITY ENHANCED INTERNATIONAL ETF | — | 250.0 | $10K | 0.00% | NEW | — | $40.13 | +3.8% |
| 282 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 139.0 | $10K | 0.00% | — | — | $71.95 | -4.3% |
| 283 | CMI | CUMMINS INC COM | Industrials | 14.0 | $10K | 0.00% | -4.0 | -22.2% | $713.21 | -21.4% |
| 284 | TM | TOYOTA MOTOR CORP ADS | Consumer Cyclical | 58.0 | $10K | 0.00% | — | — | $168.41 | +17.0% |
| 285 | CMS | CMS ENERGY CORP COM | Utilities | 126.0 | $10K | 0.00% | — | — | $76.50 | -10.5% |
| 286 | XOVR | ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | — | 450.0 | $9K | 0.00% | — | — | $21.05 | -0.0% |
| 287 | EQIX | EQUINIX INC COM | Real Estate | 9.0 | $9K | 0.00% | — | — | $1042.33 | -0.6% |
| 288 | T | AT&T INC COM | Communication Services | 452.0 | $9K | 0.00% | +290.0 | +179.0% | $20.70 | +24.0% |
| 289 | NDSN | NORDSON CORP COM | Industrials | 31.0 | $9K | 0.00% | +27.0 | +675.0% | $301.68 | +5.5% |
| 290 | WST | WEST PHARMACEUTICAL SVSC INC COM | Healthcare | 26.0 | $9K | 0.00% | +24.0 | +1200.0% | $359.00 | -5.3% |
| 291 | AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | — | 142.0 | $9K | 0.00% | — | — | $65.61 | -2.0% |
| 292 | ED | CONSOLIDATED EDISON INC COM | Utilities | 84.0 | $9K | 0.00% | +71.0 | +546.1% | $110.63 | -3.0% |
| 293 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 70.0 | $9K | 0.00% | -1.0 | -1.4% | $132.53 | +4.4% |
| 294 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 73.0 | $9K | 0.00% | — | — | $126.59 | -5.0% |
| 295 | FAST | FASTENAL CO COM | Industrials | 192.0 | $9K | 0.00% | +136.0 | +242.9% | $48.03 | +3.3% |
| 296 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 63.0 | $9K | 0.00% | +10.0 | +18.9% | $146.19 | +26.3% |
| 297 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 78.0 | $9K | 0.00% | +64.0 | +457.1% | $117.97 | +17.0% |
| 298 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 160.0 | $9K | 0.00% | — | — | $57.11 | -10.0% |
| 299 | — | AMCOR PLC COM NEW | — | 207.0 | $9K | 0.00% | +192.0 | +1280.0% | $43.35 | — |
| 300 | ATO | ATMOS ENERGY CORP COM | Utilities | 52.0 | $9K | 0.00% | +44.0 | +550.0% | $172.27 | -2.7% |
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%