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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 162.0 | $8K | 0.00% | NEW | — | $50.42 | +3.3% |
| 322 | GWW | WW GRAINGER INC COM | Industrials | 6.0 | $8K | 0.00% | +4.0 | +200.0% | $1360.33 | -2.6% |
| 323 | CHRW | C H ROBINSON WORLDWIDE IN COM NEW | Industrials | 43.0 | $8K | 0.00% | NEW | — | $188.35 | -21.6% |
| 324 | RSG | REPUBLIC SVCS INC COM | Industrials | 38.0 | $8K | 0.00% | -1.0 | -2.6% | $213.08 | +4.5% |
| 325 | BEN | FRANKLIN RESOURCES INC COM | Financial Services | 243.0 | $8K | 0.00% | NEW | — | $33.27 | +4.4% |
| 326 | PNR | PENTAIR PLC SHS | Industrials | 105.0 | $8K | 0.00% | +101.0 | +2525.0% | $76.66 | -21.5% |
| 327 | TRGP | TARGA RES CORP COM | Energy | 30.0 | $8K | 0.00% | -10.0 | -25.0% | $268.13 | +8.2% |
| 328 | — | INGERSOLL RAND INC COM | — | 98.0 | $8K | 0.00% | — | — | $81.99 | — |
| 329 | IONQ | IONQ INC COM | Technology | 150.0 | $8K | 0.00% | +3.0 | +2.0% | $53.26 | -25.8% |
| 330 | NVO | NOVO-NORDISK A S ADR | Healthcare | 166.0 | $8K | 0.00% | +6.0 | +3.8% | $47.93 | -2.8% |
| 331 | OKTA | OKTA INC CL A | Technology | 58.0 | $8K | 0.00% | -77.0 | -57.0% | $136.45 | +25.0% |
| 332 | PPG | PPG INDS INC COM | Basic Materials | 65.0 | $8K | 0.00% | NEW | — | $121.29 | -7.2% |
| 333 | PSTG | EVERPURE INC CL A | — | 100.0 | $8K | 0.00% | -29.0 | -22.5% | $78.79 | — |
| 334 | ESS | ESSEX PPTY TR INC COM | Real Estate | 27.0 | $8K | 0.00% | NEW | — | $291.59 | -4.5% |
| 335 | — | ENTERGY CORP NEW COM | — | 68.0 | $8K | 0.00% | — | — | $114.85 | — |
| 336 | FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | Real Estate | 63.0 | $8K | 0.00% | NEW | — | $123.44 | -5.1% |
| 337 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 24.0 | $8K | 0.00% | -121.0 | -83.5% | $323.04 | -17.9% |
| 338 | — | NEBIUS GROUP N.V. SHS CLASS A | — | 28.0 | $8K | 0.00% | -24.0 | -46.1% | $276.18 | — |
| 339 | MJ | AMPLIFY ALTERNATIVE HARVEST ETF | — | 300.0 | $8K | 0.00% | — | — | $25.75 | +2.3% |
| 340 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 8.0 | $8K | 0.00% | -11.0 | -57.9% | $965.00 | -12.0% |
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%