Portfolio (Quarterly)
Guide ↗
Aspect Partners, LLC
· CIK 0001985284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 48.0 | $6K | 0.00% | +2.0 | +4.3% | $118.62 | +23.4% |
| 342 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 100.0 | $6K | 0.00% | — | — | $56.68 | -0.9% |
| 343 | MMM | 3M CO COM | Industrials | 39.0 | $6K | 0.00% | -23.0 | -37.1% | $145.23 | +12.9% |
| 344 | WAT | WATERS CORP COM | Healthcare | 19.0 | $6K | 0.00% | +1.0 | +5.6% | $297.79 | +25.7% |
| 345 | APLD | APPLIED DIGITAL CORP COM NEW | Technology | 235.0 | $6K | 0.00% | +14.0 | +6.3% | $23.74 | +65.0% |
| 346 | KR | KROGER CO COM | Consumer Defensive | 77.0 | $6K | 0.00% | +11.0 | +16.7% | $72.35 | -20.2% |
| 347 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 100.0 | $6K | 0.00% | — | — | $55.52 | +7.0% |
| 348 | ROIV | ROIVANT SCIENCES LTD SHS | Healthcare | 200.0 | $6K | 0.00% | — | — | $27.70 | +23.0% |
| 349 | — | NEBIUS GROUP N.V. SHS CLASS A | — | 52.0 | $5K | 0.00% | +27.0 | +108.0% | $103.77 | — |
| 350 | MDT | MEDTRONIC PLC SHS | Healthcare | 62.0 | $5K | 0.00% | — | — | $86.65 | -6.5% |
| 351 | TMFC | MOTLEY FOOL 100 INDEX ETF | — | 81.0 | $5K | 0.00% | +18.0 | +28.6% | $65.98 | +12.1% |
| 352 | BBAI | BIGBEAR AI HLDGS INC COM | Technology | 1,516.0 | $5K | 0.00% | +63.0 | +4.3% | $3.52 | -1.1% |
| 353 | O | REALTY INCOME CORP COM | Real Estate | 86.0 | $5K | 0.00% | — | — | $61.19 | +3.2% |
| 354 | HSIC | SCHEIN HENRY INC COM | Healthcare | 71.0 | $5K | 0.00% | — | — | $73.70 | +15.3% |
| 355 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 10.0 | $5K | 0.00% | — | — | $522.70 | -6.6% |
| 356 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 67.0 | $5K | 0.00% | — | — | $77.10 | +9.6% |
| 357 | LYFT | LYFT INC CL A COM | Technology | 383.0 | $5K | 0.00% | +50.0 | +15.0% | $13.30 | +7.3% |
| 358 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 37.0 | $5K | 0.00% | — | — | $136.08 | -2.5% |
| 359 | ADSK | AUTODESK INC COM | Technology | 21.0 | $5K | 0.00% | +1.0 | +5.0% | $239.38 | -18.0% |
| 360 | FHN | FIRST HORIZON CORPORATION COM | Financial Services | 220.0 | $5K | 0.00% | — | — | $22.76 | +12.4% |
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
79.1%
Technology
6.6%
Industrials
2.7%
Consumer Cyclical
2.5%
Utilities
2.1%
Healthcare
1.8%
Energy
1.8%
Communication Services
1.6%
Consumer Defensive
1.1%
Real Estate
0.3%