Portfolio (Quarterly)
Guide ↗
Aspect Partners, LLC
· CIK 0001985284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | — | 12,122 | $567K | 0.25% | SOLD |
| 2 | CORZ | CORE SCIENTIFIC INC NEW COM | Technology | 28,070 | $409K | 0.18% | SOLD |
| 3 | REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | — | 468 | $39K | 0.02% | SOLD |
| 4 | FRMI | FERMI INC COM | Utilities | 4,735 | $38K | 0.02% | SOLD |
| 5 | URA | GLOBAL X URANIUM ETF | — | 650 | $28K | 0.01% | SOLD |
| 6 | — | PRAXIS PRECISION MEDICINES INC COM NEW | — | 47 | $14K | 0.01% | SOLD |
| 7 | AA | ALCOA CORP COM | Basic Materials | 200 | $11K | 0.01% | SOLD |
| 8 | AGIO | AGIOS PHARMACEUTICALS INC COM | Healthcare | 361 | $10K | 0.00% | SOLD |
| 9 | DSP | VIANT TECHNOLOGY INC COM CL A | Technology | 735 | $9K | 0.00% | SOLD |
| 10 | ENB | ENBRIDGE INC COM | Energy | 150 | $7K | 0.00% | SOLD |
| 11 | EXEL | EXELIXIS INC COM | Healthcare | 150 | $7K | 0.00% | SOLD |
| 12 | ONDS | ONDAS HOLDINGS INC COM NEW | Technology | 615 | $6K | 0.00% | SOLD |
| 13 | CLX | CLOROX CO DEL COM | Consumer Defensive | 54 | $5K | 0.00% | SOLD |
| 14 | MSTR | STRATEGY INC CL A NEW | Technology | 33 | $5K | 0.00% | SOLD |
| 15 | NU | NU HLDGS LTD ORD SHS CL A | Financial Services | 244 | $4K | 0.00% | SOLD |
| 16 | EFC | ELLINGTON FINANCIAL INC COM | Real Estate | 300 | $4K | 0.00% | SOLD |
| 17 | VIR | VIR BIOTECHNOLOGY INC COM | Healthcare | 646 | $4K | 0.00% | SOLD |
| 18 | INOD | INNODATA INC COM NEW | Technology | 75 | $4K | 0.00% | SOLD |
| 19 | ADAMM | ADAMAS TRUST INC. COM | Financial Services | 500 | $4K | 0.00% | SOLD |
| 20 | CGBD | CARLYLE SECURED LENDING INC COM | Financial Services | 272 | $3K | 0.00% | SOLD |
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%