Portfolio (Quarterly)
Guide ↗
Aspect Partners, LLC
· CIK 0001985284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 3,648.0 | $499K | 0.19% | NEW | — | $136.72 | — |
| 2 | — | HONEYWELL INTL INC COM | — | 247.0 | $55K | 0.02% | NEW | — | $223.90 | — |
| 3 | — | HONEYWELL AEROSPACE INC COM | — | 247.0 | $55K | 0.02% | NEW | — | $221.08 | — |
| 4 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | — | 384.0 | $31K | 0.01% | NEW | — | $81.06 | -0.6% |
| 5 | FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | — | 567.0 | $28K | 0.01% | NEW | — | $48.66 | +7.3% |
| 6 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 291.0 | $28K | 0.01% | NEW | — | $94.57 | -3.8% |
| 7 | FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | — | 1,005.0 | $25K | 0.01% | NEW | — | $24.98 | -5.3% |
| 8 | ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | — | 1,204.0 | $25K | 0.01% | NEW | — | $20.49 | -12.5% |
| 9 | ACES | ALPS CLEAN ENERGY ETF | — | 677.0 | $24K | 0.01% | NEW | — | $35.43 | -16.3% |
| 10 | TAN | INVESCO SOLAR ETF | — | 399.0 | $24K | 0.01% | NEW | — | $59.15 | -20.3% |
| 11 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | — | 470.0 | $23K | 0.01% | NEW | — | $48.18 | +1.9% |
| 12 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 214.0 | $11K | 0.00% | NEW | — | $50.58 | -4.2% |
| 13 | FENI | FIDELITY ENHANCED INTERNATIONAL ETF | — | 250.0 | $10K | 0.00% | NEW | — | $40.13 | +2.1% |
| 14 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 162.0 | $8K | 0.00% | NEW | — | $50.42 | +1.8% |
| 15 | CHRW | C H ROBINSON WORLDWIDE IN COM NEW | Industrials | 43.0 | $8K | 0.00% | NEW | — | $188.35 | -18.9% |
| 16 | BEN | FRANKLIN RESOURCES INC COM | Financial Services | 243.0 | $8K | 0.00% | NEW | — | $33.27 | +1.1% |
| 17 | PPG | PPG INDS INC COM | Basic Materials | 65.0 | $8K | 0.00% | NEW | — | $121.29 | -13.0% |
| 18 | ESS | ESSEX PPTY TR INC COM | Real Estate | 27.0 | $8K | 0.00% | NEW | — | $291.59 | -6.4% |
| 19 | FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | Real Estate | 63.0 | $8K | 0.00% | NEW | — | $123.44 | -7.4% |
| 20 | — | MAN ACTIVE TREND ENHANCED ETF | — | 244.0 | $7K | 0.00% | NEW | — | $30.09 | — |
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%