Portfolio (Quarterly)
Guide ↗
Aspect Partners, LLC
· CIK 0001985284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 70.0 | $5K | 0.00% | — | — | $71.19 | -12.8% |
| 362 | JOBY | JOBY AVIATION INC COMMON STOCK | Industrials | 581.0 | $5K | 0.00% | +35.0 | +6.4% | $8.26 | -7.3% |
| 363 | CPNG | COUPANG INC CL A | Consumer Cyclical | 252.0 | $5K | 0.00% | +17.0 | +7.2% | $18.88 | -16.5% |
| 364 | USAR | USA RARE EARTH INC COM | Basic Materials | 311.0 | $5K | 0.00% | — | — | $15.13 | +4.4% |
| 365 | T | AT&T INC COM | Communication Services | 162.0 | $5K | 0.00% | +21.0 | +14.9% | $28.99 | -23.2% |
| 366 | — | HUT 8 CORP COM | — | 100.0 | $5K | 0.00% | — | — | $46.91 | — |
| 367 | CSX | CSX CORP COM | Industrials | 114.0 | $5K | 0.00% | — | — | $41.05 | +21.5% |
| 368 | APH | AMPHENOL CORP CL A | Technology | 37.0 | $5K | 0.00% | +18.0 | +94.7% | $126.35 | +24.9% |
| 369 | CVS | CVS HEALTH CORP COM | Healthcare | 65.0 | $5K | 0.00% | +3.0 | +4.8% | $71.82 | +54.0% |
| 370 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 13.0 | $5K | 0.00% | — | — | $358.85 | +29.5% |
| 371 | AMZA | INFRACAP MLP ETF | — | 100.0 | $5K | 0.00% | — | — | $46.09 | +5.9% |
| 372 | SYK | STRYKER CORPORATION COM | Healthcare | 14.0 | $5K | 0.00% | — | — | $328.57 | -4.3% |
| 373 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 14.0 | $5K | 0.00% | +1.0 | +7.7% | $327.07 | +12.5% |
| 374 | TXT | TEXTRON INC COM | Industrials | 51.0 | $4K | 0.00% | — | — | $87.57 | +3.4% |
| 375 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 61.0 | $4K | 0.00% | — | — | $72.46 | +30.4% |
| 376 | KLAC | KLA CORP COM NEW | Technology | 3.0 | $4K | 0.00% | — | — | $1472.33 | -85.2% |
| 377 | GRMN | GARMIN LTD SHS | Technology | 19.0 | $4K | 0.00% | — | — | $232.00 | +2.0% |
| 378 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 29.0 | $4K | 0.00% | +2.0 | +7.4% | $151.28 | +91.5% |
| 379 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 19.0 | $4K | 0.00% | — | — | $230.89 | +14.7% |
| 380 | SNA | SNAP ON INC COM | Industrials | 12.0 | $4K | 0.00% | — | — | $363.25 | +11.2% |
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%