Portfolio (Quarterly)
Guide ↗
Aspect Partners, LLC
· CIK 0001985284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AMGN | AMGEN INC COM | Healthcare | 333.0 | $109K | 0.05% | NEW | — | $327.31 | +9.5% |
| 102 | LLY | ELI LILLY & CO COM | Healthcare | 101.0 | $109K | 0.05% | NEW | — | $1074.68 | +12.4% |
| 103 | LNT | ALLIANT ENERGY CORP COM | Utilities | 1,611.0 | $105K | 0.05% | NEW | — | $65.01 | +18.8% |
| 104 | DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | — | 2,244.0 | $105K | 0.05% | NEW | — | $46.59 | +18.2% |
| 105 | EMDV | PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF | — | 2,232.0 | $104K | 0.05% | NEW | — | $46.70 | -3.2% |
| 106 | NKSH | NATIONAL BANKSHARES INC VA COM | Financial Services | 3,104.0 | $104K | 0.05% | NEW | — | $33.53 | +12.3% |
| 107 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 313.0 | $103K | 0.04% | NEW | — | $330.11 | +29.6% |
| 108 | TSLA | TESLA INC COM | Consumer Cyclical | 225.0 | $101K | 0.04% | NEW | — | $449.72 | -15.6% |
| 109 | VNQ | VANGUARD REAL ESTATE ETF | — | 1,108.0 | $98K | 0.04% | NEW | — | $88.52 | +11.5% |
| 110 | HON | HONEYWELL INTL INC COM | Industrials | 497.0 | $97K | 0.04% | NEW | — | $195.09 | +19.0% |
| 111 | LOW | LOWES COS INC COM | Consumer Cyclical | 395.0 | $95K | 0.04% | NEW | — | $241.16 | -7.7% |
| 112 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 304.0 | $93K | 0.04% | NEW | — | $305.63 | -11.7% |
| 113 | HD | HOME DEPOT INC COM | Consumer Cyclical | 259.0 | $89K | 0.04% | NEW | — | $344.10 | +1.4% |
| 114 | IVW | ISHARES S&P 500 GROWTH ETF | — | 720.0 | $89K | 0.04% | NEW | — | $123.26 | +7.6% |
| 115 | V | VISA INC COM CL A | Financial Services | 249.0 | $87K | 0.04% | NEW | — | $351.19 | -4.3% |
| 116 | NFLX | NETFLIX INC. COM | Communication Services | 862.0 | $81K | 0.04% | NEW | — | $93.76 | -21.3% |
| 117 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 672.0 | $80K | 0.04% | NEW | — | $119.75 | +15.6% |
| 118 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 366.0 | $78K | 0.03% | NEW | — | $214.16 | +143.5% |
| 119 | WMT | WALMART INC COM | Consumer Defensive | 671.0 | $75K | 0.03% | NEW | — | $111.41 | +3.8% |
| 120 | MRK | MERCK & CO INC COM | Healthcare | 703.0 | $74K | 0.03% | NEW | — | $105.26 | +22.0% |
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
82.0%
Technology
7.1%
Consumer Cyclical
2.1%
Industrials
2.0%
Healthcare
1.6%
Communication Services
1.4%
Utilities
1.3%
Energy
1.1%
Consumer Defensive
0.9%
Real Estate
0.2%