Portfolio (Quarterly)
Guide ↗
Aspect Partners, LLC
· CIK 0001985284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LNT | ALLIANT ENERGY CORP COM | Utilities | 1,611.0 | $123K | 0.05% | — | — | $76.29 | -10.9% |
| 102 | LLY | ELI LILLY & CO COM | Healthcare | 101.0 | $121K | 0.04% | — | — | $1199.43 | -4.3% |
| 103 | AMGN | AMGEN INC COM | Healthcare | 333.0 | $121K | 0.04% | — | — | $362.12 | +20.7% |
| 104 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 1,019.0 | $119K | 0.04% | -61.0 | -5.7% | $116.65 | +49.4% |
| 105 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 283.0 | $118K | 0.04% | -6.0 | -2.1% | $415.63 | -4.4% |
| 106 | NKSH | NATIONAL BANKSHARES INC VA COM | Financial Services | 3,104.0 | $113K | 0.04% | — | — | $36.33 | +15.8% |
| 107 | TSLA | TESLA INC COM | Consumer Cyclical | 268.0 | $113K | 0.04% | +50.0 | +22.9% | $420.60 | -15.8% |
| 108 | PANW | PALO ALTO NETWORKS INC COM | Technology | 319.0 | $109K | 0.04% | -10.0 | -3.0% | $341.02 | -2.3% |
| 109 | EMDV | PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF | — | 2,232.0 | $100K | 0.04% | — | — | $45.02 | +7.4% |
| 110 | IVW | ISHARES S&P 500 GROWTH ETF | — | 720.0 | $99K | 0.04% | — | — | $137.53 | +2.2% |
| 111 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 673.0 | $98K | 0.04% | -16.0 | -2.3% | $146.11 | -0.8% |
| 112 | CSCO | CISCO SYS INC COM | Technology | 831.0 | $98K | 0.04% | -24.0 | -2.8% | $117.44 | -7.0% |
| 113 | LOW | LOWES COS INC COM | Consumer Cyclical | 430.0 | $95K | 0.04% | +35.0 | +8.9% | $220.49 | -7.3% |
| 114 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 195.0 | $93K | 0.04% | +1.0 | +0.5% | $478.35 | -10.3% |
| 115 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 214.0 | $93K | 0.04% | -56.0 | -20.7% | $433.33 | -29.0% |
| 116 | HD | HOME DEPOT INC COM | Consumer Cyclical | 259.0 | $91K | 0.03% | — | — | $352.68 | -9.0% |
| 117 | MRK | MERCK & CO INC COM | Healthcare | 703.0 | $90K | 0.03% | — | — | $128.50 | +17.0% |
| 118 | IHI | ISHARES U.S. MEDICAL DEVICES ETF | — | 1,758.0 | $87K | 0.03% | — | — | $49.41 | +8.5% |
| 119 | V | VISA INC COM CL A | Financial Services | 244.0 | $84K | 0.03% | -5.0 | -2.0% | $343.57 | +9.2% |
| 120 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 304.0 | $82K | 0.03% | — | — | $270.31 | -5.4% |
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%