Portfolio (Quarterly)
Guide ↗
Aspect Partners, LLC
· CIK 0001985284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | GLW | CORNING INC COM | Technology | 24.0 | $6K | 0.00% | -1.0 | -4.0% | $255.46 | -39.6% |
| 382 | BSJR | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | — | 274.0 | $6K | 0.00% | — | — | $22.35 | +0.1% |
| 383 | OXY | OCCIDENTAL PETE CORP COM | Energy | 126.0 | $6K | 0.00% | — | — | $48.57 | +23.6% |
| 384 | QQQM | INVESCO NASDAQ 100 ETF | — | 20.0 | $6K | 0.00% | NEW | — | $302.95 | -2.3% |
| 385 | — | IQVIA HLDGS INC COM | — | 31.0 | $6K | 0.00% | -9.0 | -22.5% | $193.23 | — |
| 386 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 3.0 | $6K | 0.00% | — | — | $1994.67 | -14.0% |
| 387 | KMI | KINDER MORGAN INC DEL COM | Energy | 187.0 | $6K | 0.00% | — | — | $31.97 | -1.8% |
| 388 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 24.0 | $6K | 0.00% | — | — | $248.38 | +20.4% |
| 389 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 55.0 | $6K | 0.00% | -16.0 | -22.5% | $107.93 | +13.1% |
| 390 | HSIC | SCHEIN HENRY INC COM | Healthcare | 71.0 | $6K | 0.00% | — | — | $83.52 | +7.5% |
| 391 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 61.0 | $6K | 0.00% | — | — | $96.13 | -54.4% |
| 392 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 10.0 | $6K | 0.00% | — | — | $576.70 | -10.7% |
| 393 | BBAI | BIGBEAR AI HLDGS INC COM | Technology | 1,567.0 | $6K | 0.00% | +51.0 | +3.4% | $3.67 | -20.2% |
| 394 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 100.0 | $6K | 0.00% | — | — | $56.48 | +1.3% |
| 395 | FHN | FIRST HORIZON CORPORATION COM | Financial Services | 220.0 | $6K | 0.00% | — | — | $25.64 | -2.7% |
| 396 | JOBY | JOBY AVIATION INC COMMON STOCK | Industrials | 626.0 | $6K | 0.00% | +45.0 | +7.8% | $8.92 | -24.4% |
| 397 | CRCL | CIRCLE INTERNET GROUP INC COM CL A | Financial Services | 89.0 | $6K | 0.00% | +12.0 | +15.6% | $62.63 | +62.9% |
| 398 | IREN | IREN LIMITED ORDINARY SHARES | Financial Services | 121.0 | $6K | 0.00% | +18.0 | +17.5% | $45.73 | -2.3% |
| 399 | CI | THE CIGNA GROUP COM | Healthcare | 20.0 | $6K | 0.00% | -6.0 | -23.1% | $275.70 | +2.5% |
| 400 | CSX | CSX CORP COM | Industrials | 114.0 | $5K | 0.00% | — | — | $47.54 | +3.9% |
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%