Portfolio (Quarterly)
Guide ↗
Aspect Partners, LLC
· CIK 0001985284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | — | SPACE EXPLORATION TECHN CORP CLASS A COM STK | — | 10.0 | $2K | 0.00% | NEW | — | $170.90 | — |
| 522 | TGT | TARGET CORP COM | Consumer Defensive | 13.0 | $2K | 0.00% | — | — | $130.62 | +25.9% |
| 523 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | Healthcare | 50.0 | $2K | 0.00% | — | — | $33.88 | +7.3% |
| 524 | PSX | PHILLIPS 66 COM | Energy | 10.0 | $2K | 0.00% | — | — | $169.10 | +50.9% |
| 525 | BKSY | BLACKSKY TECHNOLOGY INC CL A NEW | Technology | 60.0 | $2K | 0.00% | — | — | $27.92 | -26.6% |
| 526 | AIPO | DEFIANCE AI & POWER INFRASTRUCTURE ETF | — | 50.0 | $2K | 0.00% | +20.0 | +66.7% | $33.42 | -13.0% |
| 527 | EIKN | EIKON THERAPEUTICS INC COM | Healthcare | 126.0 | $2K | 0.00% | NEW | — | $13.05 | -16.8% |
| 528 | SERV | SERVE ROBOTICS INC COM | Industrials | 248.0 | $2K | 0.00% | +55.0 | +28.5% | $6.58 | -24.9% |
| 529 | UMAC | UNUSUAL MACHS INC COM SHS | Financial Services | 71.0 | $2K | 0.00% | NEW | — | $22.30 | +6.6% |
| 530 | PAYX | PAYCHEX INC COM | Industrials | 16.0 | $2K | 0.00% | -12.0 | -42.9% | $98.31 | +23.8% |
| 531 | APP | APPLOVIN CORP COM CL A | Technology | 3.0 | $2K | 0.00% | -22.0 | -88.0% | $515.33 | -37.8% |
| 532 | COPX | GLOBAL X COPPER MINERS ETF | — | 20.0 | $2K | 0.00% | -77.0 | -79.4% | $76.95 | +17.8% |
| 533 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 5.0 | $2K | 0.00% | NEW | — | $306.40 | -2.0% |
| 534 | NIO | NIO INC SPON ADS | Consumer Cyclical | 300.0 | $2K | 0.00% | -831.0 | -73.5% | $5.06 | -24.9% |
| 535 | IRM | IRON MTN INC DEL COM | Real Estate | 12.0 | $2K | 0.00% | -17.0 | -58.6% | $126.33 | -7.5% |
| 536 | MMED | MINIMED GROUP INC COM | Healthcare | 101.0 | $2K | 0.00% | NEW | — | $14.95 | +55.7% |
| 537 | VMC | VULCAN MATLS CO COM | Basic Materials | 5.0 | $1K | 0.00% | — | — | $295.00 | -11.0% |
| 538 | USB | US BANCORP COM NEW | Financial Services | 24.0 | $1K | 0.00% | — | — | $60.38 | +5.0% |
| 539 | FE | FIRSTENERGY CORP COM | Utilities | 30.0 | $1K | 0.00% | — | — | $47.57 | -1.7% |
| 540 | VLTO | VERALTO CORP COM SHS | Industrials | 16.0 | $1K | 0.00% | — | — | $88.69 | +8.6% |
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%