Portfolio (Quarterly)
Guide ↗
Aspect Partners, LLC
· CIK 0001985284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SNPS | SYNOPSYS INC COM | Technology | 12.0 | $6K | 0.00% | NEW | — | $469.75 | -17.2% |
| 362 | AFL | AFLAC INC COM | Financial Services | 51.0 | $6K | 0.00% | NEW | — | $110.25 | +12.1% |
| 363 | CPNG | COUPANG INC CL A | Consumer Cyclical | 235.0 | $6K | 0.00% | NEW | — | $23.59 | -33.2% |
| 364 | CBOE | CBOE GLOBAL MKTS INC COM | Financial Services | 22.0 | $6K | 0.00% | NEW | — | $251.00 | +9.3% |
| 365 | PPTA | PERPETUA RESOURCES CORP COM | Basic Materials | 225.0 | $5K | 0.00% | NEW | — | $24.21 | -23.1% |
| 366 | CLX | CLOROX CO DEL COM | Consumer Defensive | 54.0 | $5K | 0.00% | NEW | — | $100.83 | -5.1% |
| 367 | RGTI | RIGETTI COMPUTING INC COMMON STOCK | Technology | 245.0 | $5K | 0.00% | NEW | — | $22.15 | -31.0% |
| 368 | APLD | APPLIED DIGITAL CORP COM NEW | Technology | 221.0 | $5K | 0.00% | NEW | — | $24.52 | +22.6% |
| 369 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 19.0 | $5K | 0.00% | NEW | — | $283.32 | -6.5% |
| 370 | — | WEBULL CORP ORD SHS | — | 692.0 | $5K | 0.00% | NEW | — | $7.77 | — |
| 371 | HSIC | HENRY SCHEIN INC COM | Healthcare | 71.0 | $5K | 0.00% | NEW | — | $75.58 | +13.6% |
| 372 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 1.0 | $5K | 0.00% | NEW | — | $214.20 | -16.2% |
| 373 | NKE | NIKE INC CL B | Consumer Cyclical | 84.0 | $5K | 0.00% | NEW | — | $63.71 | -32.6% |
| 374 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 46.0 | $5K | 0.00% | NEW | — | $116.09 | +22.2% |
| 375 | CTVA | CORTEVA INC COM | Basic Materials | 79.0 | $5K | 0.00% | NEW | — | $67.03 | +29.7% |
| 376 | FHN | FIRST HORIZON CORPORATION COM | Financial Services | 220.0 | $5K | 0.00% | NEW | — | $23.90 | +6.7% |
| 377 | KMI | KINDER MORGAN INC DEL COM | Energy | 187.0 | $5K | 0.00% | NEW | — | $27.49 | +17.8% |
| 378 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 13.0 | $5K | 0.00% | NEW | — | $389.08 | +19.5% |
| 379 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 67.0 | $5K | 0.00% | NEW | — | $75.43 | +12.0% |
| 380 | MSTR | STRATEGY INC CL A NEW | Technology | 33.0 | $5K | 0.00% | NEW | — | $151.94 | -32.9% |
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%