Portfolio (Quarterly)
Guide ↗
Aspect Partners, LLC
· CIK 0001985284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | IT | GARTNER INC COM | Technology | 42.0 | $7K | 0.00% | — | — | $158.33 | -14.9% |
| 322 | AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | — | 142.0 | $7K | 0.00% | — | — | $46.67 | +30.7% |
| 323 | CTVA | CORTEVA INC COM | Basic Materials | 79.0 | $7K | 0.00% | — | — | $83.71 | +3.9% |
| 324 | RKLB | ROCKET LAB CORP COM | Industrials | 100.0 | $6K | 0.00% | — | — | $64.22 | +7.6% |
| 325 | POET | POET TECHNOLOGIES INC COM NEW | Technology | 1,078.0 | $6K | 0.00% | +95.0 | +9.7% | $5.94 | +40.9% |
| 326 | CBRE | CBRE GROUP INC CL A | Real Estate | 47.0 | $6K | 0.00% | -4.0 | -7.8% | $135.47 | +2.1% |
| 327 | PPTA | PERPETUA RESOURCES CORP COM | Basic Materials | 225.0 | $6K | 0.00% | — | — | $28.12 | -33.8% |
| 328 | BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | — | 273.0 | $6K | 0.00% | — | — | $23.18 | -1.3% |
| 329 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 29.0 | $6K | 0.00% | -2.0 | -6.5% | $216.59 | +14.6% |
| 330 | KMI | KINDER MORGAN INC DEL COM | Energy | 187.0 | $6K | 0.00% | — | — | $33.53 | -3.4% |
| 331 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 102.0 | $6K | 0.00% | — | — | $61.40 | -4.7% |
| 332 | BSJR | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | — | 274.0 | $6K | 0.00% | — | — | $22.36 | -0.2% |
| 333 | ECL | ECOLAB INC COM | Basic Materials | 23.0 | $6K | 0.00% | — | — | $266.00 | -0.7% |
| 334 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 22.0 | $6K | 0.00% | — | — | $277.86 | +24.0% |
| 335 | APOS | APOLLO GLOBAL MGMT INC COM | Financial Services | 54.0 | $6K | 0.00% | -44.0 | -44.9% | $111.43 | -77.0% |
| 336 | AFL | AFLAC INC COM | Financial Services | 54.0 | $6K | 0.00% | +3.0 | +5.9% | $109.70 | +12.7% |
| 337 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 10.0 | $6K | 0.00% | — | — | $588.70 | -7.0% |
| 338 | NVO | NOVO-NORDISK A S ADR | Healthcare | 160.0 | $6K | 0.00% | +15.0 | +10.3% | $36.74 | +34.4% |
| 339 | CELH | CELSIUS HLDGS INC COM NEW | Consumer Defensive | 165.0 | $6K | 0.00% | +27.0 | +19.6% | $35.48 | -21.0% |
| 340 | URI | UNITED RENTALS INC COM | Industrials | 8.0 | $6K | 0.00% | — | — | $728.62 | +39.1% |
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
79.1%
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%