Portfolio (Quarterly)
Guide ↗
Aspect Partners, LLC
· CIK 0001985284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | COPX | GLOBAL X COPPER MINERS ETF | — | 87.0 | $6K | 0.00% | NEW | — | $71.79 | +9.0% |
| 342 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 11.0 | $6K | 0.00% | NEW | — | $566.36 | -38.2% |
| 343 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 10.0 | $6K | 0.00% | NEW | — | $622.70 | -12.1% |
| 344 | POET | POET TECHNOLOGIES INC COM NEW | Technology | 983.0 | $6K | 0.00% | NEW | — | $6.33 | +32.2% |
| 345 | CCI | CROWN CASTLE INC COM | Real Estate | 70.0 | $6K | 0.00% | NEW | — | $88.87 | -14.3% |
| 346 | BSJR | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | — | 274.0 | $6K | 0.00% | NEW | — | $22.61 | -1.3% |
| 347 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 10.0 | $6K | 0.00% | NEW | — | $605.00 | -19.1% |
| 348 | ECL | ECOLAB INC COM | Basic Materials | 23.0 | $6K | 0.00% | NEW | — | $262.52 | +0.6% |
| 349 | ONDS | ONDAS HOLDINGS INC COM NEW | Technology | 615.0 | $6K | 0.00% | NEW | — | $9.76 | -21.5% |
| 350 | MJ | AMPLIFY ALTERNATIVE HARVEST ETF | — | 200.0 | $6K | 0.00% | NEW | — | $29.79 | -21.1% |
| 351 | MDT | MEDTRONIC PLC SHS | Healthcare | 62.0 | $6K | 0.00% | NEW | — | $96.06 | -14.3% |
| 352 | ADSK | AUTODESK INC COM | Technology | 20.0 | $6K | 0.00% | NEW | — | $296.00 | -28.7% |
| 353 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 100.0 | $6K | 0.00% | NEW | — | $58.12 | +2.6% |
| 354 | CRCL | CIRCLE INTERNET GROUP INC COM CL A | Financial Services | 73.0 | $6K | 0.00% | NEW | — | $79.30 | -10.4% |
| 355 | NIO | NIO INC SPON ADS | Consumer Cyclical | 1,131.0 | $6K | 0.00% | NEW | — | $5.10 | -6.1% |
| 356 | WAB | WABTEC COM | Industrials | 27.0 | $6K | 0.00% | NEW | — | $213.44 | +23.4% |
| 357 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 70.0 | $6K | 0.00% | NEW | — | $82.01 | -24.4% |
| 358 | — | VENTURE GLOBAL INC COM CL A | — | 840.0 | $6K | 0.00% | NEW | — | $6.82 | — |
| 359 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 100.0 | $6K | 0.00% | NEW | — | $57.24 | -1.1% |
| 360 | IONQ | IONQ INC COM | Technology | 127.0 | $6K | 0.00% | NEW | — | $44.87 | -20.9% |
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
82.0%
Technology
7.1%
Consumer Cyclical
2.1%
Industrials
2.0%
Healthcare
1.6%
Communication Services
1.4%
Utilities
1.3%
Energy
1.1%
Consumer Defensive
0.9%
Real Estate
0.2%