Portfolio (Quarterly)
Guide ↗
Aspect Partners, LLC
· CIK 0001985284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | SYY | SYSCO CORP COM | Consumer Defensive | 26.0 | $2K | 0.00% | — | — | $71.35 | +13.8% |
| 502 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 23.0 | $2K | 0.00% | — | — | $80.39 | +11.7% |
| 503 | DKNG | DRAFTKINGS INC NEW COM CL A | Consumer Cyclical | 85.0 | $2K | 0.00% | — | — | $21.62 | +10.3% |
| 504 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 19.0 | $2K | 0.00% | — | — | $96.00 | +4.7% |
| 505 | PSX | PHILLIPS 66 COM | Energy | 10.0 | $2K | 0.00% | — | — | $182.20 | +16.5% |
| 506 | L | LOEWS CORP COM | Financial Services | 17.0 | $2K | 0.00% | — | — | $106.76 | +7.3% |
| 507 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 13.0 | $2K | 0.00% | NEW | — | $138.31 | +12.9% |
| 508 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 19.0 | $2K | 0.00% | -6.0 | -24.0% | $94.00 | +6.3% |
| 509 | DFGP | DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | — | 33.0 | $2K | 0.00% | — | — | $54.00 | -1.0% |
| 510 | TOL | TOLL BROTHERS INC COM | Consumer Cyclical | 13.0 | $2K | 0.00% | — | — | $136.46 | +7.9% |
| 511 | DPRO | DRAGANFLY INC. COM | Industrials | 360.0 | $2K | 0.00% | -115.0 | -24.2% | $4.91 | -7.6% |
| 512 | — | LITHIUM AMERS CORP NEW COM SHS | — | 444.0 | $2K | 0.00% | +39.0 | +9.6% | $3.95 | — |
| 513 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | Financial Services | 26.0 | $2K | 0.00% | — | — | $67.08 | +40.8% |
| 514 | CINF | CINCINNATI FINL CORP COM | Financial Services | 11.0 | $2K | 0.00% | — | — | $157.36 | +14.7% |
| 515 | — | BITWISE CRYPTO INDUSTRY INNOVATORS ETF | — | 91.0 | $2K | 0.00% | +6.0 | +7.1% | $18.86 | — |
| 516 | SWK | STANLEY BLACK & DECKER INC COM | Industrials | 24.0 | $2K | 0.00% | — | — | $71.04 | +24.1% |
| 517 | QBTS | D-WAVE QUANTUM INC COM | Technology | 118.0 | $2K | 0.00% | +48.0 | +68.6% | $14.43 | +23.4% |
| 518 | WPC | WP CAREY INC COM | Real Estate | 25.0 | $2K | 0.00% | — | — | $67.96 | +10.7% |
| 519 | GGG | GRACO INC COM | Industrials | 20.0 | $2K | 0.00% | — | — | $84.65 | -13.6% |
| 520 | LYV | LIVE NATION ENTERTAINMENT INC COM | Communication Services | 11.0 | $2K | 0.00% | — | — | $152.55 | +16.6% |
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%