Portfolio (Quarterly)
Guide ↗
Aspect Partners, LLC
· CIK 0001985284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 253.0 | $36K | 0.02% | NEW | — | $143.31 | +4.0% |
| 162 | MCK | MCKESSON CORP COM | Healthcare | 43.0 | $35K | 0.01% | NEW | — | $820.30 | -6.9% |
| 163 | LIN | LINDE PLC SHS | Basic Materials | 80.0 | $34K | 0.01% | NEW | — | $426.39 | +21.9% |
| 164 | ADBE | ADOBE INC COM | Technology | 94.0 | $33K | 0.01% | NEW | — | $350.00 | -42.1% |
| 165 | CRM | SALESFORCE INC COM | Technology | 122.0 | $32K | 0.01% | NEW | — | $264.91 | -40.2% |
| 166 | HII | HUNTINGTON INGALLS INDS INC COM | Industrials | 93.0 | $32K | 0.01% | NEW | — | $340.08 | -17.1% |
| 167 | QCOM | QUALCOMM INC COM | Technology | 183.0 | $31K | 0.01% | NEW | — | $171.05 | +10.7% |
| 168 | NEE | NEXTERA ENERGY INC COM | Utilities | 387.0 | $31K | 0.01% | NEW | — | $80.28 | +10.3% |
| 169 | PGR | PROGRESSIVE CORP COM | Financial Services | 135.0 | $31K | 0.01% | NEW | — | $227.72 | -1.5% |
| 170 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 62.0 | $30K | 0.01% | NEW | — | $483.66 | +4.9% |
| 171 | NOW | SERVICENOW INC COM | Technology | 195.0 | $30K | 0.01% | NEW | — | $153.19 | -35.8% |
| 172 | TXN | TEXAS INSTRS INC COM | Technology | 169.0 | $29K | 0.01% | NEW | — | $173.49 | +64.5% |
| 173 | SPGI | S&P GLOBAL INC COM | Financial Services | 54.0 | $28K | 0.01% | NEW | — | $522.59 | -21.9% |
| 174 | MS | MORGAN STANLEY COM NEW | Financial Services | 157.0 | $28K | 0.01% | NEW | — | $177.53 | +19.4% |
| 175 | URA | GLOBAL X URANIUM ETF | — | 650.0 | $28K | 0.01% | NEW | — | $42.73 | +2.0% |
| 176 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 480.0 | $28K | 0.01% | NEW | — | $57.49 | +33.6% |
| 177 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 989.0 | $26K | 0.01% | NEW | — | $26.18 | -31.7% |
| 178 | RTX | RTX CORPORATION COM | Industrials | 136.0 | $25K | 0.01% | NEW | — | $183.40 | +2.5% |
| 179 | MPC | MARATHON PETE CORP COM | Energy | 150.0 | $24K | 0.01% | NEW | — | $162.63 | +56.2% |
| 180 | CAT | CATERPILLAR INC COM | Industrials | 42.0 | $24K | 0.01% | NEW | — | $572.86 | +74.1% |
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%