Portfolio (Quarterly)
Guide ↗
Aspect Partners, LLC
· CIK 0001985284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 5.0 | $2K | 0.00% | NEW | — | $306.40 | -3.7% |
| 42 | MMED | MINIMED GROUP INC COM | Healthcare | 101.0 | $2K | 0.00% | NEW | — | $14.95 | +50.5% |
| 43 | FSMD | FIDELITY SMALL-MID MULTIFACTOR ETF | — | 25.0 | $1K | — | NEW | — | $52.84 | -3.9% |
| 44 | CHYM | CHIME FINL INC COM SHS CL A | Financial Services | 59.0 | $1K | — | NEW | — | $20.47 | +61.2% |
| 45 | RBRK | RUBRIK INC. CL A | Technology | 14.0 | $1K | — | NEW | — | $80.29 | +7.9% |
| 46 | NEO | NEOGENOMICS INC COM NEW | Healthcare | 77.0 | $1K | — | NEW | — | $14.58 | +18.8% |
| 47 | AGBK | AGI INC COM SHS CL A | Financial Services | 145.0 | $1K | — | NEW | — | $7.08 | -6.1% |
| 48 | — | FEDEX FGHT HLDG CO INC COMMON STOCK | — | 6.0 | $906.0 | — | NEW | — | $151.00 | — |
| 49 | ARKK | ARK INNOVATION ETF | — | 11.0 | $889.0 | — | NEW | — | $80.82 | +3.4% |
| 50 | PLUG | PLUG PWR INC COM NEW | Industrials | 300.0 | $813.0 | — | NEW | — | $2.71 | -22.5% |
| 51 | HELP | CYBIN INC COM NEW | Healthcare | 118.0 | $780.0 | — | NEW | — | $6.61 | +96.2% |
| 52 | NLR | VANECK URANIUM AND NUCLEAR ETF | — | 5.0 | $580.0 | — | NEW | — | $116.00 | -2.4% |
| 53 | BNDS | INFRASTRUCTURE CAPITAL BOND INCOME ETF | — | 10.0 | $504.0 | — | NEW | — | $50.40 | -0.8% |
| 54 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 21.0 | $478.0 | — | NEW | — | $22.76 | -2.7% |
| 55 | URA | GLOBAL X URANIUM ETF | — | 10.0 | $437.0 | — | NEW | — | $43.70 | -0.4% |
| 56 | TYG | TORTOISE ENERGY INFRSTRCTR CP COM | Financial Services | 10.0 | $429.0 | — | NEW | — | $42.90 | +2.9% |
| 57 | BEAM | BEAM THERAPEUTICS INC COM | Healthcare | 11.0 | $378.0 | — | NEW | — | $34.36 | -30.2% |
| 58 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | — | 5.0 | $295.0 | — | NEW | — | $59.00 | -2.8% |
| 59 | RDW | REDWIRE CORPORATION COM | Industrials | 20.0 | $245.0 | — | NEW | — | $12.25 | -13.3% |
| 60 | — | DUPONT DE NEMOURS INC COMMON STOCK | — | 1.0 | $136.0 | — | NEW | — | $136.00 | — |
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%