Portfolio (Quarterly)
Guide ↗
Aspect Partners, LLC
· CIK 0001985284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HON | HONEYWELL INTL INC COM | Industrials | 497.0 | $112K | 0.05% | — | — | $226.03 | +2.7% |
| 102 | DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | — | 2,244.0 | $109K | 0.04% | — | — | $48.46 | +13.6% |
| 103 | MU | MICRON TECHNOLOGY INC COM | Technology | 304.0 | $103K | 0.04% | -284.0 | -48.3% | $338.01 | +235.0% |
| 104 | EMDV | PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF | — | 2,232.0 | $102K | 0.04% | — | — | $45.78 | -1.3% |
| 105 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 304.0 | $94K | 0.04% | — | — | $310.79 | -13.2% |
| 106 | IHI | ISHARES U.S. MEDICAL DEVICES ETF | — | 1,758.0 | $94K | 0.04% | — | — | $53.35 | -4.3% |
| 107 | LOW | LOWES COS INC COM | Consumer Cyclical | 395.0 | $93K | 0.04% | — | — | $236.28 | -5.8% |
| 108 | LLY | ELI LILLY & CO COM | Healthcare | 101.0 | $93K | 0.04% | — | — | $919.76 | +31.4% |
| 109 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 689.0 | $90K | 0.04% | +17.0 | +2.5% | $130.95 | +5.7% |
| 110 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 426.0 | $87K | 0.04% | +60.0 | +16.4% | $203.43 | +156.4% |
| 111 | NFLX | NETFLIX INC. COM | Communication Services | 900.0 | $87K | 0.04% | +38.0 | +4.4% | $96.15 | -23.2% |
| 112 | PSI | INVESCO SEMICONDUCTORS ETF | — | 912.0 | $86K | 0.04% | — | — | $94.35 | +78.2% |
| 113 | HD | HOME DEPOT INC COM | Consumer Cyclical | 259.0 | $85K | 0.04% | — | — | $328.89 | +6.1% |
| 114 | MRK | MERCK & CO INC COM | Healthcare | 703.0 | $85K | 0.04% | — | — | $120.29 | +6.7% |
| 115 | WMT | WALMART INC COM | Consumer Defensive | 671.0 | $83K | 0.03% | — | — | $124.28 | -6.9% |
| 116 | IVW | ISHARES S&P 500 GROWTH ETF | — | 720.0 | $81K | 0.03% | — | — | $113.11 | +17.2% |
| 117 | TSLA | TESLA INC COM | Consumer Cyclical | 218.0 | $81K | 0.03% | -7.0 | -3.1% | $371.75 | +2.1% |
| 118 | INTC | INTEL CORP COM | Technology | 1,824.0 | $80K | 0.03% | +381.0 | +26.4% | $44.13 | +190.8% |
| 119 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 289.0 | $78K | 0.03% | -24.0 | -7.7% | $270.59 | +58.1% |
| 120 | PEP | PEPSICO INC COM | Consumer Defensive | 499.0 | $77K | 0.03% | — | — | $155.29 | -9.0% |
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
79.1%
Technology
6.6%
Industrials
2.7%
Consumer Cyclical
2.5%
Utilities
2.1%
Healthcare
1.8%
Energy
1.8%
Communication Services
1.6%
Consumer Defensive
1.1%
Real Estate
0.3%