Portfolio (Quarterly)
Guide ↗
Aspect Partners, LLC
· CIK 0001985284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EYLD | CAMBRIA EMERGING SHAREHOLDER YIELD ETF | — | 1,717.0 | $78K | 0.03% | — | — | $45.41 | +10.4% |
| 122 | VGSR | VERT GLOBAL SUSTAINABLE REAL ESTATE ETF | — | 6,794.0 | $77K | 0.03% | — | — | $11.38 | -1.2% |
| 123 | WMT | WALMART INC COM | Consumer Defensive | 671.0 | $76K | 0.03% | — | — | $113.26 | -5.4% |
| 124 | IYR | ISHARES U.S. REAL ESTATE ETF | — | 712.0 | $73K | 0.03% | -1K | -64.2% | $102.25 | -0.1% |
| 125 | EUDV | PROSHARES MSCI EUROPE DIVIDEND GROWERS ETF | — | 1,340.0 | $71K | 0.03% | — | — | $52.76 | +3.4% |
| 126 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | — | 700.0 | $71K | 0.03% | — | — | $100.81 | -0.3% |
| 127 | VO | VANGUARD MID-CAP ETF | — | 868.0 | $70K | 0.03% | +651.0 | +300.0% | $80.57 | +2.1% |
| 128 | — | TECHNIPFMC PLC COM | — | 1,052.0 | $70K | 0.03% | — | — | $66.30 | — |
| 129 | NFLX | NETFLIX INC. COM | Communication Services | 957.0 | $68K | 0.03% | +57.0 | +6.3% | $71.40 | +9.6% |
| 130 | GEV | GE VERNOVA INC COM | Utilities | 58.0 | $68K | 0.03% | — | — | $1174.86 | -19.8% |
| 131 | FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | — | 2,322.0 | $68K | 0.03% | — | — | $29.30 | -0.5% |
| 132 | PEP | PEPSICO INC COM | Consumer Defensive | 499.0 | $68K | 0.03% | — | — | $135.40 | +1.6% |
| 133 | GE | GE AEROSPACE COM NEW | Industrials | 179.0 | $67K | 0.03% | -3.0 | -1.6% | $373.73 | -9.8% |
| 134 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 768.0 | $66K | 0.02% | +701.0 | +1046.3% | $85.49 | +3.4% |
| 135 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 64.0 | $65K | 0.02% | — | — | $1011.38 | +2.7% |
| 136 | NET | CLOUDFLARE INC CL A COM | Technology | 261.0 | $64K | 0.02% | +3.0 | +1.2% | $245.28 | +13.7% |
| 137 | ABBV | ABBVIE INC COM | Healthcare | 249.0 | $63K | 0.02% | — | — | $251.64 | +1.9% |
| 138 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 63.0 | $59K | 0.02% | -5.0 | -7.3% | $935.48 | -2.1% |
| 139 | BAC | BANK OF AMER CORP COM | Financial Services | 1,028.0 | $59K | 0.02% | — | — | $56.98 | +10.0% |
| 140 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 1,600.0 | $58K | 0.02% | — | — | $36.13 | -4.4% |
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%