Portfolio (Quarterly)
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Aspect Partners, LLC
· CIK 0001985284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 72.0 | $9K | 0.00% | +38.0 | +111.8% | $126.28 | +14.1% |
| 282 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 32.0 | $9K | 0.00% | — | — | $282.38 | +16.2% |
| 283 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 23.0 | $9K | 0.00% | +9.0 | +64.3% | $97.60 | +95.9% |
| 284 | — | NIOCORP DEVS LTD COM NEW | — | 1,983.0 | $9K | 0.00% | — | — | $4.46 | — |
| 285 | EQIX | EQUINIX INC COM | Real Estate | 9.0 | $9K | 0.00% | — | — | $980.22 | +4.9% |
| 286 | PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | — | 500.0 | $9K | 0.00% | — | — | $17.54 | -0.1% |
| 287 | PCAR | PACCAR INC COM | Industrials | 75.0 | $9K | 0.00% | — | — | $115.51 | +9.3% |
| 288 | FETH | FIDELITY ETHEREUM FUND ETF | Financial Services | 412.0 | $9K | 0.00% | — | — | $20.88 | -8.3% |
| 289 | AFRM | AFFIRM HLDGS INC COM CL A | Technology | 187.0 | $9K | 0.00% | +15.0 | +8.7% | $45.82 | +63.1% |
| 290 | MET | METLIFE INC COM | Financial Services | 121.0 | $9K | 0.00% | — | — | $70.72 | +32.0% |
| 291 | RSG | REPUBLIC SVCS INC COM | Industrials | 39.0 | $9K | 0.00% | — | — | $219.03 | -2.0% |
| 292 | RJF | RAYMOND JAMES FINL INC COM | Financial Services | 57.0 | $8K | 0.00% | — | — | $144.79 | +16.0% |
| 293 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 45.0 | $8K | 0.00% | -12.0 | -21.1% | $182.42 | +13.0% |
| 294 | FDX | FEDEX CORP COM | Industrials | 23.0 | $8K | 0.00% | — | — | $356.17 | -11.5% |
| 295 | OXY | OCCIDENTAL PETE CORP COM | Energy | 126.0 | $8K | 0.00% | -261.0 | -67.4% | $65.00 | -13.1% |
| 296 | SRE | SEMPRA COM | Utilities | 81.0 | $8K | 0.00% | +4.0 | +5.2% | $97.17 | -6.8% |
| 297 | — | INGERSOLL RAND INC COM | — | 98.0 | $8K | 0.00% | — | — | $80.12 | — |
| 298 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 17.0 | $8K | 0.00% | +6.0 | +54.5% | $461.00 | -24.1% |
| 299 | — | ENTERGY CORP NEW COM | — | 68.0 | $8K | 0.00% | — | — | $112.35 | — |
| 300 | PSTG | EVERPURE INC CL A | — | 129.0 | $8K | 0.00% | — | — | $59.04 | — |
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
79.1%
Technology
6.6%
Industrials
2.7%
Consumer Cyclical
2.5%
Utilities
2.1%
Healthcare
1.8%
Energy
1.8%
Communication Services
1.6%
Consumer Defensive
1.1%
Real Estate
0.3%