Portfolio (Quarterly)
Guide ↗
Aspect Partners, LLC
· CIK 0001985284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SYK | STRYKER CORPORATION COM | Healthcare | 14.0 | $5K | 0.00% | NEW | — | $351.50 | -10.5% |
| 382 | CVS | CVS HEALTH CORP COM | Healthcare | 62.0 | $5K | 0.00% | NEW | — | $79.35 | +39.4% |
| 383 | CNTA | CENTESSA PHARMACEUTICALS PLC SPONSORED ADS | Healthcare | 195.0 | $5K | 0.00% | NEW | — | $25.01 | +61.9% |
| 384 | TLN | TALEN ENERGY CORP COM | Utilities | 13.0 | $5K | 0.00% | NEW | — | $374.85 | -2.3% |
| 385 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 30.0 | $5K | 0.00% | NEW | — | $162.03 | +87.9% |
| 386 | O | REALTY INCOME CORP COM | Real Estate | 86.0 | $5K | 0.00% | NEW | — | $56.37 | +15.3% |
| 387 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 37.0 | $5K | 0.00% | NEW | — | $130.51 | +0.8% |
| 388 | ACHR | ARCHER AVIATION INC COM CL A | Industrials | 625.0 | $5K | 0.00% | NEW | — | $7.52 | -29.8% |
| 389 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 17.0 | $5K | 0.00% | NEW | — | $275.41 | +223.8% |
| 390 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 61.0 | $5K | 0.00% | NEW | — | $76.67 | +23.2% |
| 391 | — | GALAXY DIGITAL INC. CL A | — | 209.0 | $5K | 0.00% | NEW | — | $22.36 | — |
| 392 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 34.0 | $5K | 0.00% | NEW | — | $135.71 | +6.2% |
| 393 | — | HUT 8 CORP COM | — | 100.0 | $5K | 0.00% | NEW | — | $45.94 | — |
| 394 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 102.0 | $5K | 0.00% | NEW | — | $44.81 | +30.5% |
| 395 | TMFC | MOTLEY FOOL 100 INDEX ETF | — | 63.0 | $5K | 0.00% | NEW | — | $71.78 | +7.6% |
| 396 | CART | MAPLEBEAR INC COM | Consumer Cyclical | 100.0 | $4K | 0.00% | NEW | — | $44.98 | +1.0% |
| 397 | TXT | TEXTRON INC COM | Industrials | 51.0 | $4K | 0.00% | NEW | — | $87.18 | +3.8% |
| 398 | F | FORD MTR CO COM | Consumer Cyclical | 338.0 | $4K | 0.00% | NEW | — | $13.12 | +8.8% |
| 399 | DYN | DYNE THERAPEUTICS INC COM | Healthcare | 225.0 | $4K | 0.00% | NEW | — | $19.56 | +21.8% |
| 400 | PH | PARKER-HANNIFIN CORP COM | Industrials | 5.0 | $4K | 0.00% | NEW | — | $879.00 | +9.2% |
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
82.0%
Technology
7.1%
Consumer Cyclical
2.1%
Industrials
2.0%
Healthcare
1.6%
Communication Services
1.4%
Utilities
1.3%
Energy
1.1%
Consumer Defensive
0.9%
Real Estate
0.2%