Portfolio (Quarterly)
Guide ↗
Aspect Partners, LLC
· CIK 0001985284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | DOCS | DOXIMITY INC CL A | Healthcare | 114.0 | $2K | 0.00% | +31.0 | +37.4% | $20.74 | +27.1% |
| 502 | VIA | VIA TRANSN INC COM CL A | Technology | 128.0 | $2K | 0.00% | +27.0 | +26.7% | $18.14 | +55.1% |
| 503 | TCAI | TORTOISE AI INFRASTRUCTURE ETF | — | 41.0 | $2K | 0.00% | +25.0 | +156.2% | $55.93 | -15.5% |
| 504 | DDOG | DATADOG INC CL A COM | Technology | 8.0 | $2K | 0.00% | -13.0 | -61.9% | $271.88 | -21.7% |
| 505 | SYY | SYSCO CORP COM | Consumer Defensive | 26.0 | $2K | 0.00% | — | — | $83.58 | -4.2% |
| 506 | DKNG | DRAFTKINGS INC NEW COM CL A | Consumer Cyclical | 85.0 | $2K | 0.00% | — | — | $25.26 | -4.9% |
| 507 | IDXX | IDEXX LABS INC COM | Healthcare | 4.0 | $2K | 0.00% | — | — | $526.25 | +1.7% |
| 508 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 29.0 | $2K | 0.00% | -18.0 | -38.3% | $71.59 | -0.5% |
| 509 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 13.0 | $2K | 0.00% | — | — | $156.92 | +3.1% |
| 510 | — | CENCORA INC COM | — | 7.0 | $2K | 0.00% | — | — | $283.00 | — |
| 511 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 54.0 | $2K | 0.00% | -3.0 | -5.3% | $36.02 | +7.2% |
| 512 | L | LOEWS CORP COM | Financial Services | 17.0 | $2K | 0.00% | — | — | $113.24 | -3.5% |
| 513 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 10.0 | $2K | 0.00% | — | — | $188.70 | -2.5% |
| 514 | NOW | SERVICENOW INC COM | Technology | 19.0 | $2K | 0.00% | -1.0 | -5.0% | $99.32 | +42.2% |
| 515 | — | LEIDOS HOLDINGS INC COM | — | 18.0 | $2K | 0.00% | — | — | $102.94 | — |
| 516 | — | LITHIUM AMERS CORP NEW COM SHS | — | 481.0 | $2K | 0.00% | +37.0 | +8.3% | $3.85 | — |
| 517 | AMP | AMERIPRISE FINL INC COM | Financial Services | 4.0 | $2K | 0.00% | -3.0 | -42.9% | $458.75 | +22.2% |
| 518 | DFGP | DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | — | 33.0 | $2K | 0.00% | — | — | $54.45 | -2.3% |
| 519 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 19.0 | $2K | 0.00% | — | — | $92.32 | +18.4% |
| 520 | SMR | NUSCALE PWR CORP CL A COM | Utilities | 172.0 | $2K | 0.00% | +64.0 | +59.3% | $10.03 | -3.3% |
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%