Portfolio (Quarterly)
Guide ↗
Aspect Partners, LLC
· CIK 0001985284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ETN | EATON CORP PLC SHS | Industrials | 58.0 | $21K | 0.01% | — | — | $357.67 | +18.9% |
| 182 | CRM | SALESFORCE INC COM | Technology | 110.0 | $21K | 0.01% | -12.0 | -9.8% | $186.66 | +32.7% |
| 183 | ADBE | ADOBE INC COM | Technology | 84.0 | $20K | 0.01% | -10.0 | -10.6% | $243.08 | +3.8% |
| 184 | ADI | ANALOG DEVICES INC COM | Technology | 64.0 | $20K | 0.01% | +13.0 | +25.5% | $318.14 | +19.1% |
| 185 | BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | — | 1,042.0 | $20K | 0.01% | — | — | $19.53 | +0.1% |
| 186 | BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | — | 1,028.0 | $20K | 0.01% | — | — | $19.62 | -0.1% |
| 187 | BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | — | 975.0 | $20K | 0.01% | — | — | $20.42 | -0.9% |
| 188 | BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | — | 1,056.0 | $20K | 0.01% | — | — | $18.66 | -1.6% |
| 189 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 65.0 | $20K | 0.01% | +43.0 | +195.4% | $302.48 | +7.3% |
| 190 | ALL | ALLSTATE CORP COM | Financial Services | 92.0 | $19K | 0.01% | +5.0 | +5.8% | $207.34 | +22.4% |
| 191 | DE | DEERE & CO COM | Industrials | 33.0 | $19K | 0.01% | — | — | $563.30 | +20.0% |
| 192 | QCOM | QUALCOMM INC COM | Technology | 139.0 | $18K | 0.01% | -44.0 | -24.0% | $128.78 | +41.3% |
| 193 | TFC | TRUIST FINL CORP COM | Financial Services | 389.0 | $18K | 0.01% | — | — | $45.97 | +9.6% |
| 194 | UBER | UBER TECHNOLOGIES INC COM | Technology | 243.0 | $17K | 0.01% | -14.0 | -5.5% | $71.93 | -0.4% |
| 195 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 111.0 | $17K | 0.01% | — | — | $157.28 | +0.1% |
| 196 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 10.0 | $17K | 0.01% | +4.0 | +66.7% | $1729.00 | +9.7% |
| 197 | AMT | AMERICAN TOWER CORP COM | Real Estate | 100.0 | $17K | 0.01% | +3.0 | +3.1% | $172.58 | +3.1% |
| 198 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 41.0 | $17K | 0.01% | — | — | $416.73 | +6.2% |
| 199 | PFE | PFIZER INC COM | Healthcare | 606.0 | $17K | 0.01% | -221.0 | -26.7% | $28.08 | -1.3% |
| 200 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 22.0 | $17K | 0.01% | — | — | $772.64 | +1.1% |
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
79.4%
Technology
6.6%
Industrials
2.7%
Consumer Cyclical
2.5%
Utilities
2.1%
Healthcare
1.8%
Energy
1.8%
Communication Services
1.3%
Consumer Defensive
1.1%
Real Estate
0.3%