Portfolio (Quarterly)
Guide ↗
Aspect Partners, LLC
· CIK 0001985284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | DUKR | DUKE ROBOTICS CORP COM | — | 526.0 | $3K | 0.00% | NEW | — | $5.76 | -1.9% |
| 482 | KLAC | KLA CORP COM NEW | Technology | 10.0 | $3K | 0.00% | +7.0 | +233.3% | $301.70 | -38.5% |
| 483 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 14.0 | $3K | 0.00% | — | — | $211.93 | +11.9% |
| 484 | OKE | ONEOK INC NEW COM | Energy | 34.0 | $3K | 0.00% | — | — | $86.94 | +9.8% |
| 485 | FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | — | 74.0 | $3K | 0.00% | NEW | — | $39.68 | +8.6% |
| 486 | — | CARNIVAL CORP LTD COMMON SHARES | — | 100.0 | $3K | 0.00% | NEW | — | $28.57 | — |
| 487 | SNA | SNAP ON INC COM | Industrials | 7.0 | $3K | 0.00% | -5.0 | -41.7% | $402.43 | -4.8% |
| 488 | UDR | UDR INC COM | Real Estate | 70.0 | $3K | 0.00% | — | — | $39.91 | -8.9% |
| 489 | EXC | EXELON CORP COM | Utilities | 59.0 | $3K | 0.00% | — | — | $46.63 | -6.4% |
| 490 | HCA | HCA HEALTHCARE INC COM | Healthcare | 7.0 | $3K | 0.00% | — | — | $389.86 | +3.9% |
| 491 | ADSK | AUTODESK INC COM | Technology | 14.0 | $3K | 0.00% | -7.0 | -33.3% | $194.43 | +12.1% |
| 492 | SOUN | SOUNDHOUND AI INC CLASS A COM | Technology | 418.0 | $3K | 0.00% | +59.0 | +16.4% | $6.47 | +4.2% |
| 493 | WEC | WEC ENERGY GROUP INC COM | Utilities | 22.0 | $3K | 0.00% | — | — | $116.77 | -9.3% |
| 494 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 4.0 | $3K | 0.00% | — | — | $640.75 | -18.9% |
| 495 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 10.0 | $3K | 0.00% | -9.0 | -47.4% | $255.90 | +16.5% |
| 496 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 33.0 | $3K | 0.00% | NEW | — | $76.55 | +8.4% |
| 497 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 18.0 | $3K | 0.00% | — | — | $138.94 | -7.6% |
| 498 | BKR | BAKER HUGHES COMPANY CL A | Energy | 45.0 | $2K | 0.00% | — | — | $55.51 | +14.4% |
| 499 | — | BITWISE CRYPTO INDUSTRY INNOVATORS ETF | — | 100.0 | $2K | 0.00% | +9.0 | +9.9% | $24.50 | — |
| 500 | SUPN | SUPERNUS PHARMACEUTICALS COM | Healthcare | 52.0 | $2K | 0.00% | — | — | $46.52 | -6.4% |
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
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%