Portfolio (Quarterly)
Guide ↗
Aspect Partners, LLC
· CIK 0001985284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SLB | SLB LIMITED COM STK | Energy | 148.0 | $7K | 0.00% | -43.0 | -22.5% | $46.49 | +23.7% |
| 362 | URI | UNITED RENTALS INC COM | Industrials | 6.0 | $7K | 0.00% | -2.0 | -25.0% | $1132.83 | -10.9% |
| 363 | CVS | CVS HEALTH CORP COM | Healthcare | 65.0 | $7K | 0.00% | — | — | $103.45 | -6.5% |
| 364 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 126.0 | $7K | 0.00% | +24.0 | +23.5% | $53.21 | +20.4% |
| 365 | CTVA | CORTEVA INC COM | Basic Materials | 79.0 | $7K | 0.00% | — | — | $84.70 | +3.7% |
| 366 | CRWV | COREWEAVE INC COM CL A | Technology | 67.0 | $7K | 0.00% | -141.0 | -67.8% | $99.54 | -10.2% |
| 367 | ALB | ALBEMARLE CORP COM | Basic Materials | 49.0 | $7K | 0.00% | +43.0 | +716.7% | $135.02 | -6.5% |
| 368 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 85.0 | $7K | 0.00% | NEW | — | $77.11 | -1.6% |
| 369 | FETH | FIDELITY ETHEREUM FUND ETF | Financial Services | 412.0 | $6K | 0.00% | — | — | $15.74 | +55.4% |
| 370 | ECL | ECOLAB INC COM | Basic Materials | 23.0 | $6K | 0.00% | — | — | $278.61 | +0.2% |
| 371 | APOS | APOLLO GLOBAL MGMT INC COM | — | 54.0 | $6K | 0.00% | — | — | $118.31 | — |
| 372 | DHI | D R HORTON INC COM | Consumer Cyclical | 39.0 | $6K | 0.00% | -11.0 | -22.0% | $162.87 | -12.4% |
| 373 | NNE | NANO NUCLEAR ENERGY INC COM | Industrials | 300.0 | $6K | 0.00% | NEW | — | $21.14 | -16.2% |
| 374 | MMM | 3M CO COM | Industrials | 39.0 | $6K | 0.00% | — | — | $161.90 | +4.1% |
| 375 | LYFT | LYFT INC CL A COM | Technology | 431.0 | $6K | 0.00% | +48.0 | +12.5% | $14.61 | +14.4% |
| 376 | BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | — | 273.0 | $6K | 0.00% | — | — | $22.96 | -0.2% |
| 377 | EBAY | EBAY INC. COM | Consumer Cyclical | 56.0 | $6K | 0.00% | -19.0 | -25.3% | $111.75 | -7.5% |
| 378 | TMFC | MOTLEY FOOL 100 INDEX ETF | — | 82.0 | $6K | 0.00% | +1.0 | +1.2% | $76.16 | +4.3% |
| 379 | — | GALAXY DIGITAL INC. CL A | — | 228.0 | $6K | 0.00% | +8.0 | +3.6% | $27.34 | — |
| 380 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 100.0 | $6K | 0.00% | — | — | $61.46 | -2.6% |
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%