Portfolio (Quarterly)
Guide ↗
Aspect Partners, LLC
· CIK 0001985284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NEE | NEXTERA ENERGY INC COM | Utilities | 387.0 | $36K | 0.01% | — | — | $92.88 | -4.6% |
| 162 | HII | HUNTINGTON INGALLS INDS INC COM | Industrials | 93.0 | $35K | 0.01% | — | — | $379.90 | -25.8% |
| 163 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 480.0 | $35K | 0.01% | — | — | $72.69 | +5.6% |
| 164 | TXN | TEXAS INSTRS INC COM | Technology | 169.0 | $33K | 0.01% | — | — | $194.14 | +47.0% |
| 165 | ORCL | ORACLE CORP COM | Technology | 218.0 | $32K | 0.01% | +2.0 | +0.9% | $147.11 | +1.1% |
| 166 | CAT | CATERPILLAR INC COM | Industrials | 43.0 | $30K | 0.01% | +1.0 | +2.4% | $708.47 | +40.8% |
| 167 | EIX | EDISON INTL COM | Utilities | 400.0 | $29K | 0.01% | — | — | $73.18 | +3.4% |
| 168 | PGR | PROGRESSIVE CORP COM | Financial Services | 135.0 | $27K | 0.01% | — | — | $198.24 | +13.2% |
| 169 | RTX | RTX CORPORATION COM | Industrials | 138.0 | $27K | 0.01% | +2.0 | +1.5% | $192.90 | -2.5% |
| 170 | AMAT | APPLIED MATLS INC COM | Technology | 73.0 | $25K | 0.01% | +48.0 | +192.0% | $341.78 | +83.4% |
| 171 | GILD | GILEAD SCIENCES INC COM | Healthcare | 177.0 | $25K | 0.01% | — | — | $139.37 | -8.2% |
| 172 | WMB | WILLIAMS COS INC COM | Energy | 335.0 | $24K | 0.01% | — | — | $72.78 | +7.1% |
| 173 | PDI | PIMCO DYNAMIC INCOME FD SHS | Financial Services | 1,379.0 | $24K | 0.01% | +51.0 | +3.8% | $17.12 | -3.2% |
| 174 | KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Industrials | 327.0 | $23K | 0.01% | +22.0 | +7.2% | $70.51 | -33.0% |
| 175 | SPGI | S&P GLOBAL INC COM | Financial Services | 54.0 | $23K | 0.01% | — | — | $425.33 | -4.0% |
| 176 | PFFA | VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | — | 1,128.0 | $23K | 0.01% | +27.0 | +2.5% | $20.36 | +0.9% |
| 177 | MS | MORGAN STANLEY COM NEW | Financial Services | 138.0 | $23K | 0.01% | -19.0 | -12.1% | $164.57 | +28.8% |
| 178 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 175.0 | $21K | 0.01% | +7.0 | +4.2% | $122.78 | +28.4% |
| 179 | BLK | BLACKROCK INC COM | Financial Services | 22.0 | $21K | 0.01% | — | — | $961.73 | +0.3% |
| 180 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 135.0 | $21K | 0.01% | — | — | $155.48 | +0.6% |
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
79.1%
Technology
6.6%
Industrials
2.7%
Consumer Cyclical
2.5%
Utilities
2.1%
Healthcare
1.8%
Energy
1.8%
Communication Services
1.6%
Consumer Defensive
1.1%
Real Estate
0.3%