Portfolio (Quarterly)
Guide ↗
Aspect Partners, LLC
· CIK 0001985284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 22.0 | $4K | 0.00% | — | — | $197.77 | +1.0% |
| 382 | PSA | PUBLIC STORAGE OPER CO COM | Real Estate | 16.0 | $4K | 0.00% | — | — | $270.88 | +14.4% |
| 383 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 24.0 | $4K | 0.00% | +7.0 | +41.2% | $180.21 | -0.5% |
| 384 | AOS | SMITH A O CORP COM | Industrials | 65.0 | $4K | 0.00% | — | — | $66.26 | -11.3% |
| 385 | TEAM | ATLASSIAN CORPORATION CL A | Technology | 63.0 | $4K | 0.00% | +7.0 | +12.5% | $68.25 | +32.7% |
| 386 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 20.0 | $4K | 0.00% | — | — | $212.20 | +7.5% |
| 387 | IONQ | IONQ INC COM | Technology | 147.0 | $4K | 0.00% | +20.0 | +15.8% | $28.83 | +23.2% |
| 388 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 1.0 | $4K | 0.00% | — | — | $168.40 | +6.5% |
| 389 | TLN | TALEN ENERGY CORP COM | Utilities | 13.0 | $4K | 0.00% | — | — | $319.23 | +14.7% |
| 390 | CTRA | COTERRA ENERGY INC COM | Energy | 117.0 | $4K | 0.00% | — | — | $35.14 | -7.3% |
| 391 | DYN | DYNE THERAPEUTICS INC COM | Healthcare | 225.0 | $4K | 0.00% | — | — | $18.13 | +31.4% |
| 392 | — | GALAXY DIGITAL INC. CL A | — | 220.0 | $4K | 0.00% | +11.0 | +5.3% | $18.45 | — |
| 393 | QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | — | 234.0 | $4K | 0.00% | -428.0 | -64.7% | $17.13 | +4.0% |
| 394 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 3.0 | $4K | 0.00% | — | — | $1324.33 | +36.0% |
| 395 | UTG | REAVES UTIL INCOME FD COM SH BEN INT | Financial Services | 100.0 | $4K | 0.00% | — | — | $39.28 | +1.1% |
| 396 | F | FORD MTR CO COM | Consumer Cyclical | 338.0 | $4K | 0.00% | — | — | $11.54 | +23.6% |
| 397 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 31.0 | $4K | 0.00% | +20.0 | +181.8% | $125.45 | -6.0% |
| 398 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | — | 76.0 | $4K | 0.00% | — | — | $50.88 | +10.5% |
| 399 | VTR | VENTAS INC COM | Real Estate | 47.0 | $4K | 0.00% | +25.0 | +113.6% | $81.79 | +19.4% |
| 400 | MSCI | MSCI INC COM | Financial Services | 7.0 | $4K | 0.00% | — | — | $539.00 | +4.2% |
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%