Portfolio (Quarterly)
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Aspect Partners, LLC
· CIK 0001985284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VNQ | VANGUARD REAL ESTATE ETF | — | 591.0 | $57K | 0.02% | — | — | $96.43 | -0.4% |
| 142 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 1,077.0 | $57K | 0.02% | — | — | $52.76 | +6.7% |
| 143 | CAT | CATERPILLAR INC COM | Industrials | 52.0 | $55K | 0.02% | +9.0 | +20.9% | $1064.90 | -23.6% |
| 144 | — | HONEYWELL INTL INC COM | — | 247.0 | $55K | 0.02% | NEW | — | $223.90 | — |
| 145 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 1,214.0 | $55K | 0.02% | +1K | +9238.5% | $45.11 | +15.3% |
| 146 | — | HONEYWELL AEROSPACE INC COM | — | 247.0 | $55K | 0.02% | NEW | — | $221.08 | — |
| 147 | AMAT | APPLIED MATLS INC COM | Technology | 75.0 | $54K | 0.02% | +2.0 | +2.7% | $723.00 | -37.1% |
| 148 | VFH | VANGUARD FINANCIALS ETF | — | 406.0 | $53K | 0.02% | — | — | $131.54 | +8.0% |
| 149 | DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | — | 1,262.0 | $51K | 0.02% | +8.0 | +0.6% | $40.67 | -0.6% |
| 150 | LIN | LINDE PLC SHS | Basic Materials | 95.0 | $49K | 0.02% | +15.0 | +18.8% | $518.95 | -8.0% |
| 151 | BA | BOEING CO COM | Industrials | 224.0 | $49K | 0.02% | — | — | $216.93 | -2.2% |
| 152 | TXN | TEXAS INSTRS INC COM | Technology | 160.0 | $48K | 0.02% | -9.0 | -5.3% | $298.07 | -13.3% |
| 153 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 92.0 | $47K | 0.02% | -3.0 | -3.2% | $513.60 | +12.8% |
| 154 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 315.0 | $46K | 0.02% | +61.0 | +24.0% | $146.64 | -0.1% |
| 155 | VTV | VANGUARD VALUE ETF | — | 207.0 | $45K | 0.02% | — | — | $217.93 | +3.9% |
| 156 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 293.0 | $44K | 0.02% | — | — | $151.52 | -12.8% |
| 157 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 422.0 | $43K | 0.02% | -26.0 | -5.8% | $102.19 | +2.2% |
| 158 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 235.0 | $43K | 0.02% | — | — | $180.91 | +0.9% |
| 159 | NEE | NEXTERA ENERGY INC COM | Utilities | 474.0 | $42K | 0.02% | +87.0 | +22.5% | $87.77 | -4.9% |
| 160 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | Financial Services | 810.0 | $41K | 0.01% | — | — | $51.08 | +35.9% |
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
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%