Portfolio (Quarterly)
Guide ↗
Aspect Partners, LLC
· CIK 0001985284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | — | 1,586.0 | $145K | 0.06% | NEW | — | $91.37 | -0.5% |
| 2 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 20.0 | $3K | 0.00% | NEW | — | $135.50 | +114.0% |
| 3 | BMRN | BIOMARIN PHARMACEUTICAL INC COM | Healthcare | 43.0 | $2K | 0.00% | NEW | — | $56.49 | -6.6% |
| 4 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 57.0 | $2K | 0.00% | NEW | — | $37.02 | +17.2% |
| 5 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 13.0 | $2K | 0.00% | NEW | — | $138.31 | +14.1% |
| 6 | BKSY | BLACKSKY TECHNOLOGY INC CL A NEW | Technology | 60.0 | $2K | 0.00% | NEW | — | $25.17 | +105.2% |
| 7 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Technology | 15.0 | $1K | 0.00% | NEW | — | $93.87 | +136.9% |
| 8 | FLEX | FLEXTRONICS INTL LTD ORD | Technology | 18.0 | $1K | — | NEW | — | $65.44 | +121.3% |
| 9 | CIEN | CIENA CORP COM NEW | Technology | 2.0 | $776.0 | — | NEW | — | $388.00 | +47.0% |
| 10 | AIPO | DEFIANCE AI & POWER INFRASTRUCTURE ETF | — | 30.0 | $749.0 | — | NEW | — | $24.97 | +32.5% |
| 11 | KOID | KRANESHARES GLOBAL HUMANOID AND EMBODIED INTELLIGENCE INDEX ETF | — | 23.0 | $718.0 | — | NEW | — | $31.22 | +35.5% |
| 12 | WWD | WOODWARD INC COM | Industrials | 2.0 | $716.0 | — | NEW | — | $358.00 | +0.1% |
| 13 | ES | EVERSOURCE ENERGY COM | Utilities | 10.0 | $693.0 | — | NEW | — | $69.30 | -0.3% |
| 14 | — | SANDISK CORP COM | — | 1.0 | $635.0 | — | NEW | — | $635.00 | — |
| 15 | — | AMCOR PLC COM NEW | — | 15.0 | $596.0 | — | NEW | — | $39.73 | — |
| 16 | TCAI | TORTOISE AI INFRASTRUCTURE ETF | — | 16.0 | $554.0 | — | NEW | — | $34.62 | +52.6% |
| 17 | TARA | PROTARA THERAPEUTICS INC COM STK | Healthcare | 106.0 | $552.0 | — | NEW | — | $5.21 | -8.8% |
| 18 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 20.0 | $549.0 | — | NEW | — | $27.45 | -1.1% |
| 19 | GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | — | 10.0 | $500.0 | — | NEW | — | $50.00 | +12.0% |
| 20 | QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | — | 10.0 | $497.0 | — | NEW | — | $49.70 | +14.9% |
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
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%