Portfolio (Quarterly)
Guide ↗
Aspect Partners, LLC
· CIK 0001985284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | XE | X-ENERGY INC COM CL A | Industrials | 239.0 | $4K | 0.00% | NEW | — | $18.36 | -3.5% |
| 442 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 11.0 | $4K | 0.00% | -6.0 | -35.3% | $397.73 | -7.8% |
| 443 | QUBT | QUANTUM COMPUTING INC COM | Technology | 444.0 | $4K | 0.00% | +53.0 | +13.6% | $9.70 | -17.4% |
| 444 | DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | — | 107.0 | $4K | 0.00% | NEW | — | $40.21 | +0.9% |
| 445 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 44.0 | $4K | 0.00% | +13.0 | +41.9% | $95.98 | +18.0% |
| 446 | VTR | VENTAS INC COM | Real Estate | 47.0 | $4K | 0.00% | — | — | $88.81 | +1.6% |
| 447 | CBOE | CBOE GLOBAL MKTS INC COM | Financial Services | 17.0 | $4K | 0.00% | -7.0 | -29.2% | $242.65 | +23.0% |
| 448 | UTG | REAVES UTIL INCOME FD COM SH BEN INT | Financial Services | 100.0 | $4K | 0.00% | — | — | $40.72 | -5.9% |
| 449 | TDG | TRANSDIGM GROUP INC COM | Industrials | 3.0 | $4K | 0.00% | — | — | $1332.00 | -12.8% |
| 450 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | Financial Services | 50.0 | $4K | 0.00% | +10.0 | +25.0% | $79.42 | +10.5% |
| 451 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 62.0 | $4K | 0.00% | -8.0 | -11.4% | $64.02 | +7.6% |
| 452 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 12.0 | $4K | 0.00% | — | — | $330.42 | -5.8% |
| 453 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 8.0 | $4K | 0.00% | -5.0 | -38.5% | $495.12 | -12.4% |
| 454 | PH | PARKER-HANNIFIN CORP COM | Industrials | 4.0 | $4K | 0.00% | — | — | $978.00 | -1.6% |
| 455 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 22.0 | $4K | 0.00% | — | — | $175.77 | +13.3% |
| 456 | AAON | AAON INC COM PAR $0.004 | Industrials | 30.0 | $4K | 0.00% | — | — | $127.67 | -37.8% |
| 457 | WWD | WOODWARD INC COM | Industrials | 9.0 | $4K | 0.00% | +7.0 | +350.0% | $425.44 | -18.6% |
| 458 | YELP | YELP INC CL A | Communication Services | 156.0 | $4K | 0.00% | +10.0 | +6.8% | $24.52 | -11.7% |
| 459 | AGNC | AGNC INVT CORP COM | Real Estate | 347.0 | $4K | 0.00% | +12.0 | +3.6% | $10.89 | -2.2% |
| 460 | KRYS | KRYSTAL BIOTECH INC COM | Healthcare | 10.0 | $4K | 0.00% | NEW | — | $371.70 | -3.6% |
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%