Portfolio (Quarterly)
Guide ↗
Aspect Partners, LLC
· CIK 0001985284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PSI | INVESCO SEMICONDUCTORS ETF | — | 912.0 | $72K | 0.03% | NEW | — | $78.83 | +113.2% |
| 122 | PEP | PEPSICO INC COM | Consumer Defensive | 499.0 | $72K | 0.03% | NEW | — | $143.52 | -1.5% |
| 123 | VGSR | VERT GLOBAL SUSTAINABLE REAL ESTATE ETF | — | 6,794.0 | $71K | 0.03% | NEW | — | $10.40 | +11.4% |
| 124 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | — | 700.0 | $70K | 0.03% | NEW | — | $100.34 | +0.4% |
| 125 | EUDV | PROSHARES MSCI EUROPE DIVIDEND GROWERS ETF | — | 1,340.0 | $70K | 0.03% | NEW | — | $52.25 | +0.1% |
| 126 | BAC | BANK AMERICA CORP COM | Financial Services | 1,215.0 | $67K | 0.03% | NEW | — | $55.00 | +5.2% |
| 127 | CSCO | CISCO SYS INC COM | Technology | 855.0 | $66K | 0.03% | NEW | — | $77.02 | +47.7% |
| 128 | EYLD | CAMBRIA EMERGING SHAREHOLDER YIELD ETF | — | 1,717.0 | $66K | 0.03% | NEW | — | $38.33 | +18.5% |
| 129 | WULF | TERAWULF INC COM | Financial Services | 5,725.0 | $66K | 0.03% | NEW | — | $11.49 | +124.8% |
| 130 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 74.0 | $64K | 0.03% | NEW | — | $862.34 | +10.5% |
| 131 | VO | VANGUARD MID-CAP ETF | — | 217.0 | $63K | 0.03% | NEW | — | $290.24 | -72.4% |
| 132 | FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | — | 2,322.0 | $62K | 0.03% | NEW | — | $26.89 | +11.5% |
| 133 | AI | C3 AI INC CL A | Technology | 4,592.0 | $62K | 0.03% | NEW | — | $13.48 | -34.0% |
| 134 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | Financial Services | 810.0 | $62K | 0.03% | NEW | — | $76.27 | -31.8% |
| 135 | PANW | PALO ALTO NETWORKS INC COM | Technology | 329.0 | $61K | 0.03% | NEW | — | $184.20 | +65.1% |
| 136 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Technology | 194.0 | $59K | 0.03% | NEW | — | $304.39 | +42.0% |
| 137 | GE | GE AEROSPACE COM NEW | Industrials | 188.0 | $58K | 0.03% | NEW | — | $308.03 | +19.8% |
| 138 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 65.0 | $57K | 0.03% | NEW | — | $879.00 | +16.0% |
| 139 | ABBV | ABBVIE INC COM | Healthcare | 249.0 | $57K | 0.03% | NEW | — | $228.49 | +10.1% |
| 140 | VFH | VANGUARD FINANCIALS ETF | — | 406.0 | $54K | 0.02% | NEW | — | $133.43 | -1.5% |
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%