Portfolio (Quarterly)
Guide ↗
Aspect Partners, LLC
· CIK 0001985284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MPC | MARATHON PETE CORP COM | Energy | 150.0 | $38K | 0.01% | — | — | $255.67 | +52.1% |
| 162 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 480.0 | $37K | 0.01% | — | — | $76.40 | +10.7% |
| 163 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 1,459.0 | $36K | 0.01% | -52.0 | -3.4% | $24.55 | +7.9% |
| 164 | SNDK | SANDISK CORP COM | Technology | 14.0 | $32K | 0.01% | +13.0 | +1300.0% | $2273.71 | -23.5% |
| 165 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 62.0 | $32K | 0.01% | — | — | $509.47 | +3.1% |
| 166 | RTX | RTX CORPORATION COM | Industrials | 165.0 | $31K | 0.01% | +27.0 | +19.6% | $189.73 | +5.8% |
| 167 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | — | 384.0 | $31K | 0.01% | NEW | — | $81.06 | +1.2% |
| 168 | MCK | MCKESSON CORP COM | Healthcare | 41.0 | $31K | 0.01% | -2.0 | -4.7% | $755.61 | +20.2% |
| 169 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 178.0 | $30K | 0.01% | +3.0 | +1.7% | $169.88 | +14.1% |
| 170 | ORCL | ORACLE CORP COM | Technology | 206.0 | $30K | 0.01% | -12.0 | -5.5% | $146.55 | +8.4% |
| 171 | EIX | EDISON INTL COM | Utilities | 400.0 | $30K | 0.01% | — | — | $74.45 | -23.7% |
| 172 | MS | MORGAN STANLEY COM NEW | Financial Services | 138.0 | $29K | 0.01% | — | — | $209.04 | +4.1% |
| 173 | SPGI | S&P GLOBAL INC COM | Financial Services | 69.0 | $28K | 0.01% | +15.0 | +27.8% | $407.25 | +8.9% |
| 174 | PGR | PROGRESSIVE CORP COM | Financial Services | 128.0 | $28K | 0.01% | -7.0 | -5.2% | $218.45 | +0.2% |
| 175 | FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | — | 567.0 | $28K | 0.01% | NEW | — | $48.66 | +8.8% |
| 176 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 291.0 | $28K | 0.01% | NEW | — | $94.57 | -2.5% |
| 177 | ADI | ANALOG DEVICES INC COM | Technology | 66.0 | $26K | 0.01% | +2.0 | +3.1% | $397.18 | -8.8% |
| 178 | HII | HUNTINGTON INGALLS INDS INC COM | Industrials | 93.0 | $26K | 0.01% | — | — | $279.89 | +2.2% |
| 179 | FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | — | 1,005.0 | $25K | 0.01% | NEW | — | $24.98 | -5.2% |
| 180 | WMB | WILLIAMS COS INC COM | Energy | 335.0 | $25K | 0.01% | — | — | $74.34 | -0.3% |
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%