Portfolio (Quarterly)
Guide ↗
Aspect Partners, LLC
· CIK 0001985284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | V | VISA INC COM CL A | Financial Services | 249.0 | $75K | 0.03% | — | — | $302.65 | +23.9% |
| 122 | — | TECHNIPFMC PLC COM | — | 1,052.0 | $73K | 0.03% | — | — | $69.13 | — |
| 123 | EYLD | CAMBRIA EMERGING SHAREHOLDER YIELD ETF | — | 1,717.0 | $71K | 0.03% | — | — | $41.41 | +21.0% |
| 124 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | — | 700.0 | $70K | 0.03% | — | — | $100.57 | -0.0% |
| 125 | VGSR | VERT GLOBAL SUSTAINABLE REAL ESTATE ETF | — | 6,794.0 | $70K | 0.03% | — | — | $10.33 | +8.9% |
| 126 | EUDV | PROSHARES MSCI EUROPE DIVIDEND GROWERS ETF | — | 1,340.0 | $69K | 0.03% | — | — | $51.27 | +6.4% |
| 127 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 68.0 | $68K | 0.03% | -6.0 | -8.1% | $996.43 | -8.1% |
| 128 | CSCO | CISCO SYS INC COM | Technology | 855.0 | $66K | 0.03% | — | — | $77.58 | +40.8% |
| 129 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 194.0 | $66K | 0.03% | — | — | $338.51 | +26.7% |
| 130 | FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | — | 2,322.0 | $62K | 0.03% | — | — | $26.91 | +8.3% |
| 131 | VO | VANGUARD MID-CAP ETF | — | 217.0 | $62K | 0.03% | — | — | $287.20 | -71.4% |
| 132 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 270.0 | $58K | 0.02% | +5.0 | +1.9% | $213.66 | +44.0% |
| 133 | ABBV | ABBVIE INC COM | Healthcare | 249.0 | $54K | 0.02% | — | — | $217.49 | +17.9% |
| 134 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 64.0 | $54K | 0.02% | -1.0 | -1.5% | $846.00 | +22.8% |
| 135 | NET | CLOUDFLARE INC CL A COM | Technology | 258.0 | $53K | 0.02% | — | — | $206.34 | +35.2% |
| 136 | PANW | PALO ALTO NETWORKS INC COM | Technology | 329.0 | $53K | 0.02% | — | — | $160.32 | +107.9% |
| 137 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 1,077.0 | $53K | 0.02% | — | — | $48.93 | +15.1% |
| 138 | VNQ | VANGUARD REAL ESTATE ETF | — | 591.0 | $52K | 0.02% | -517.0 | -46.7% | $88.70 | +8.3% |
| 139 | GE | GE AEROSPACE COM NEW | Industrials | 182.0 | $52K | 0.02% | -6.0 | -3.2% | $283.77 | +18.8% |
| 140 | GEV | GE VERNOVA INC COM | Utilities | 58.0 | $51K | 0.02% | — | — | $872.91 | +7.9% |
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
79.4%
Technology
6.6%
Industrials
2.7%
Consumer Cyclical
2.5%
Utilities
2.1%
Healthcare
1.8%
Energy
1.8%
Communication Services
1.3%
Consumer Defensive
1.1%
Real Estate
0.3%