Portfolio (Quarterly)
Guide ↗
Aspect Partners, LLC
· CIK 0001985284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PDO | PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | Financial Services | 1,269.0 | $16K | 0.01% | +36.0 | +2.9% | $12.93 | -4.4% |
| 202 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 177.0 | $16K | 0.01% | — | — | $92.31 | -7.0% |
| 203 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 82.0 | $16K | 0.01% | +6.0 | +7.9% | $198.29 | -7.3% |
| 204 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 80.0 | $16K | 0.01% | — | — | $203.19 | +32.0% |
| 205 | AON | AON PLC SHS CL A | Financial Services | 50.0 | $16K | 0.01% | — | — | $322.78 | -6.2% |
| 206 | CRWV | COREWEAVE INC COM CL A | Technology | 208.0 | $16K | 0.01% | +5.0 | +2.5% | $77.47 | +14.9% |
| 207 | BMNR | BITMINE IMMERSION TECNOLOGIES COM NEW | Financial Services | 809.0 | $16K | 0.01% | +52.0 | +6.9% | $19.78 | +26.5% |
| 208 | WDC | WESTERN DIGITAL CORP COM | Technology | 59.0 | $16K | 0.01% | — | — | $270.49 | +65.3% |
| 209 | LEN | LENNAR CORP CL A | Consumer Cyclical | 184.0 | $16K | 0.01% | +1.0 | +0.6% | $86.70 | -8.2% |
| 210 | C | CITIGROUP INC COM NEW | Financial Services | 139.0 | $16K | 0.01% | -8.0 | -5.4% | $113.41 | +22.4% |
| 211 | COP | CONOCOPHILLIPS COM | Energy | 119.0 | $16K | 0.01% | -1.0 | -0.8% | $132.00 | +4.1% |
| 212 | UNP | UNION PAC CORP COM | Industrials | 64.0 | $16K | 0.01% | — | — | $242.61 | +17.2% |
| 213 | HWM | HOWMET AEROSPACE INC COM | Industrials | 66.0 | $15K | 0.01% | — | — | $230.50 | -0.4% |
| 214 | INTU | INTUIT COM | Technology | 35.0 | $15K | 0.01% | +2.0 | +6.1% | $432.37 | -25.6% |
| 215 | TMUS | T-MOBILE US INC COM | Communication Services | 71.0 | $15K | 0.01% | — | — | $210.03 | -13.2% |
| 216 | MCO | MOODYS CORP COM | Financial Services | 34.0 | $15K | 0.01% | +2.0 | +6.2% | $436.24 | +8.9% |
| 217 | — | JBT MAREL CORPORATION COM | — | 113.0 | $14K | 0.01% | — | — | $127.87 | — |
| 218 | HAL | HALLIBURTON CO COM | Energy | 362.0 | $14K | 0.01% | -15.0 | -4.0% | $38.99 | -8.1% |
| 219 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 32.0 | $14K | 0.01% | — | — | $433.97 | +7.4% |
| 220 | PLD | PROLOGIS INC. COM | Real Estate | 105.0 | $14K | 0.01% | — | — | $132.18 | +2.7% |
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%