Portfolio (Quarterly)
Guide ↗
Aspect Partners, LLC
· CIK 0001985284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | ZS | ZSCALER INC COM | Technology | 26.0 | $4K | 0.00% | +15.0 | +136.4% | $141.15 | +16.6% |
| 462 | REGCO | REGENCY CTRS CORP COM | — | 46.0 | $4K | 0.00% | — | — | $79.74 | — |
| 463 | KR | KROGER CO COM | Consumer Defensive | 66.0 | $4K | 0.00% | -11.0 | -14.3% | $55.53 | +5.3% |
| 464 | QBTS | D-WAVE QUANTUM INC COM | Technology | 148.0 | $4K | 0.00% | +30.0 | +25.4% | $23.99 | -30.0% |
| 465 | VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | — | 23.0 | $4K | 0.00% | — | — | $154.30 | +2.8% |
| 466 | RC | READY CAPITAL CORP COM | Real Estate | 2,005.0 | $4K | 0.00% | — | — | $1.75 | -6.3% |
| 467 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 26.0 | $3K | 0.00% | -11.0 | -29.7% | $131.58 | +4.6% |
| 468 | ACHR | ARCHER AVIATION INC COM CL A | Industrials | 714.0 | $3K | 0.00% | +39.0 | +5.8% | $4.73 | +18.0% |
| 469 | BMRN | BIOMARIN PHARMACEUTICAL INC COM | Healthcare | 59.0 | $3K | 0.00% | +16.0 | +37.2% | $57.22 | +14.8% |
| 470 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 46.0 | $3K | 0.00% | — | — | $73.35 | -21.7% |
| 471 | DVN | DEVON ENERGY CORP NEW COM | Energy | 81.0 | $3K | 0.00% | NEW | — | $41.32 | +21.6% |
| 472 | USOI | UBS AG ETRACS CRUDE OIL SHARES COVERED CALL ETNS DUE APRIL 24, 2037 | Financial Services | 75.0 | $3K | 0.00% | +35.0 | +87.5% | $43.32 | +8.0% |
| 473 | EOG | EOG RES INC COM | Energy | 25.0 | $3K | 0.00% | — | — | $129.72 | +13.6% |
| 474 | AZO | AUTOZONE INC COM | Consumer Cyclical | 1.0 | $3K | 0.00% | — | — | $3196.00 | -10.0% |
| 475 | HSY | HERSHEY CO COM | Consumer Defensive | 18.0 | $3K | 0.00% | — | — | $175.44 | -1.2% |
| 476 | HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | — | 124.0 | $3K | 0.00% | NEW | — | $25.44 | -4.8% |
| 477 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 5.0 | $3K | 0.00% | -17.0 | -77.3% | $623.60 | +25.3% |
| 478 | MORT | VANECK MORTGAGE REIT INCOME ETF | — | 300.0 | $3K | 0.00% | — | — | $10.36 | -9.7% |
| 479 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 17.0 | $3K | 0.00% | -7.0 | -29.2% | $179.59 | +5.0% |
| 480 | PPL | PPL CORP COM | Utilities | 84.0 | $3K | 0.00% | — | — | $36.35 | -6.2% |
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
84.6%
Technology
5.8%
Industrials
1.9%
Consumer Cyclical
1.9%
Utilities
1.7%
Healthcare
1.4%
Communication Services
0.9%
Consumer Defensive
0.8%
Energy
0.4%
Basic Materials
0.3%