Portfolio (Quarterly)
Guide ↗
Aspect Partners, LLC
· CIK 0001985284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | XOVR | ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | — | 450.0 | $8K | 0.00% | — | — | $16.89 | +24.6% |
| 302 | MDB | MONGODB INC CL A | Technology | 31.0 | $8K | 0.00% | +8.0 | +34.8% | $244.77 | +50.6% |
| 303 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 19.0 | $7K | 0.00% | +2.0 | +11.8% | $391.79 | +116.8% |
| 304 | COPX | GLOBAL X COPPER MINERS ETF | — | 97.0 | $7K | 0.00% | +10.0 | +11.5% | $76.35 | +18.7% |
| 305 | CRCL | CIRCLE INTERNET GROUP INC COM CL A | Financial Services | 77.0 | $7K | 0.00% | +4.0 | +5.5% | $95.42 | +7.0% |
| 306 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 25.0 | $7K | 0.00% | +16.0 | +177.8% | $291.68 | +26.6% |
| 307 | WAB | WABTEC COM | Industrials | 28.0 | $7K | 0.00% | +1.0 | +3.7% | $249.89 | +13.2% |
| 308 | XEL | XCEL ENERGY INC COM | Utilities | 88.0 | $7K | 0.00% | — | — | $79.43 | -4.7% |
| 309 | TTAN | SERVICETITAN INC SHS CL A | Technology | 110.0 | $7K | 0.00% | +2.0 | +1.9% | $63.46 | +38.5% |
| 310 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 71.0 | $7K | 0.00% | +3.0 | +4.4% | $97.69 | +24.9% |
| 311 | CI | THE CIGNA GROUP COM | Healthcare | 26.0 | $7K | 0.00% | — | — | $266.77 | +5.9% |
| 312 | MJ | AMPLIFY ALTERNATIVE HARVEST ETF | — | 300.0 | $7K | 0.00% | +100.0 | +50.0% | $23.02 | +14.4% |
| 313 | DHI | D R HORTON INC COM | Consumer Cyclical | 50.0 | $7K | 0.00% | — | — | $137.22 | +4.0% |
| 314 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 109.0 | $7K | 0.00% | +2.0 | +1.9% | $62.75 | -23.8% |
| 315 | EBAY | EBAY INC. COM | Consumer Cyclical | 75.0 | $7K | 0.00% | — | — | $91.03 | +13.6% |
| 316 | — | IQVIA HLDGS INC COM | — | 40.0 | $7K | 0.00% | — | — | $170.55 | — |
| 317 | NIO | NIO INC SPON ADS | Consumer Cyclical | 1,131.0 | $7K | 0.00% | — | — | $6.03 | -37.0% |
| 318 | CBOE | CBOE GLOBAL MKTS INC COM | Financial Services | 24.0 | $7K | 0.00% | +2.0 | +9.1% | $281.08 | +6.2% |
| 319 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 23.0 | $7K | 0.00% | — | — | $292.74 | +39.2% |
| 320 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 24.0 | $7K | 0.00% | -2.0 | -7.7% | $279.25 | +7.1% |
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%