Portfolio (Quarterly)
Guide ↗
Aspect Partners, LLC
· CIK 0001985284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | NLR | VANECK URANIUM AND NUCLEAR ETF | — | 5.0 | $580.0 | — | NEW | — | $116.00 | +3.4% |
| 622 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 15.0 | $572.0 | — | — | — | $38.13 | -2.3% |
| 623 | HST | HOST HOTELS & RESORTS INC COM | Real Estate | 23.0 | $545.0 | — | — | — | $23.70 | -6.9% |
| 624 | TAP | MOLSON COORS BEVERAGE CO CL B | Consumer Defensive | 14.0 | $545.0 | — | +1.0 | +7.7% | $38.93 | +4.0% |
| 625 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 20.0 | $533.0 | — | — | — | $26.65 | +6.0% |
| 626 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 7.0 | $532.0 | — | -24.0 | -77.4% | $76.00 | +5.2% |
| 627 | BNDS | INFRASTRUCTURE CAPITAL BOND INCOME ETF | — | 10.0 | $504.0 | — | NEW | — | $50.40 | -0.3% |
| 628 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 21.0 | $478.0 | — | NEW | — | $22.76 | -1.8% |
| 629 | PDN | INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | — | 11.0 | $472.0 | — | +1.0 | +10.0% | $42.91 | +11.6% |
| 630 | DAL | DELTA AIR LINES INC COM NEW | Industrials | 5.0 | $468.0 | — | — | — | $93.60 | -14.3% |
| 631 | — | FORTINET INC COM | — | 3.0 | $461.0 | — | -23.0 | -88.5% | $153.67 | — |
| 632 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 8.0 | $451.0 | — | -40.0 | -83.3% | $56.38 | -2.7% |
| 633 | SNPS | SYNOPSYS INC COM | Technology | 1.0 | $446.0 | — | -3.0 | -75.0% | $446.00 | -11.7% |
| 634 | URA | GLOBAL X URANIUM ETF | — | 10.0 | $437.0 | — | NEW | — | $43.70 | +5.4% |
| 635 | KIM | KIMCO REALTY CORP COM | Real Estate | 17.0 | $431.0 | — | -78.0 | -82.1% | $25.35 | -6.9% |
| 636 | TYG | TORTOISE ENERGY INFRSTRCTR CP COM | Financial Services | 10.0 | $429.0 | — | NEW | — | $42.90 | -1.0% |
| 637 | ALLE | ALLEGION PLC ORD SHS | Industrials | 3.0 | $421.0 | — | -10.0 | -76.9% | $140.33 | +12.0% |
| 638 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 2.0 | $403.0 | — | — | — | $201.50 | +3.5% |
| 639 | BEAM | BEAM THERAPEUTICS INC COM | Healthcare | 11.0 | $378.0 | — | NEW | — | $34.36 | -13.7% |
| 640 | J | JACOBS SOLUTIONS INC COM | Industrials | 3.0 | $378.0 | — | — | — | $126.00 | +16.1% |
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%