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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | AGNC | AGNC INVT CORP COM | Real Estate | 335.0 | $3K | 0.00% | +4.0 | +1.2% | $10.04 | +6.1% |
| 422 | VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | — | 23.0 | $3K | 0.00% | — | — | $145.78 | +10.7% |
| 423 | HCA | HCA HEALTHCARE INC COM | Healthcare | 7.0 | $3K | 0.00% | — | — | $473.29 | -14.4% |
| 424 | MP | MP MATERIALS CORP COM CL A | Basic Materials | 68.0 | $3K | 0.00% | +17.0 | +33.3% | $48.26 | +13.0% |
| 425 | CME | CME GROUP INC COM | Financial Services | 11.0 | $3K | 0.00% | — | — | $295.36 | -4.8% |
| 426 | RC | READY CAPITAL CORP COM | Real Estate | 2,005.0 | $3K | 0.00% | — | — | $1.62 | +8.0% |
| 427 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 35.0 | $3K | 0.00% | — | — | $92.06 | +21.0% |
| 428 | PPL | PPL CORP COM | Utilities | 84.0 | $3K | 0.00% | — | — | $38.20 | -8.1% |
| 429 | UI | UBIQUITI INC COM | Technology | 4.0 | $3K | 0.00% | — | — | $790.25 | -26.6% |
| 430 | AMP | AMERIPRISE FINL INC COM | Financial Services | 7.0 | $3K | 0.00% | — | — | $444.43 | +26.1% |
| 431 | MORT | VANECK MORTGAGE REIT INCOME ETF | — | 300.0 | $3K | 0.00% | — | — | $10.26 | -4.4% |
| 432 | OKE | ONEOK INC NEW COM | Energy | 34.0 | $3K | 0.00% | — | — | $90.38 | +5.6% |
| 433 | IRM | IRON MTN INC DEL COM | Real Estate | 29.0 | $3K | 0.00% | — | — | $102.17 | +14.4% |
| 434 | EME | EMCOR GROUP INC COM | Industrials | 4.0 | $3K | 0.00% | — | — | $738.25 | +2.2% |
| 435 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 30.0 | $3K | 0.00% | — | — | $98.37 | +4.0% |
| 436 | EXC | EXELON CORP COM | Utilities | 59.0 | $3K | 0.00% | — | — | $49.02 | -11.0% |
| 437 | — | LEIDOS HOLDINGS INC COM | — | 18.0 | $3K | 0.00% | — | — | $155.50 | — |
| 438 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 17.0 | $3K | 0.00% | — | — | $164.12 | +219.3% |
| 439 | BKR | BAKER HUGHES COMPANY CL A | Energy | 45.0 | $3K | 0.00% | — | — | $61.04 | +4.0% |
| 440 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 14.0 | $3K | 0.00% | — | — | $196.00 | +21.0% |
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
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%