Portfolio (Quarterly)
Guide ↗
Aspect Partners, LLC
· CIK 0001985284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | MDT | MEDTRONIC PLC SHS | Healthcare | 18.0 | $1K | 0.00% | -44.0 | -71.0% | $78.22 | +16.3% |
| 542 | RDDT | REDDIT INC CL A | Communication Services | 8.0 | $1K | 0.00% | -8.0 | -50.0% | $174.00 | -9.3% |
| 543 | MAS | MASCO CORP COM | Industrials | 17.0 | $1K | 0.00% | — | — | $81.35 | -15.7% |
| 544 | TDY | TELEDYNE TECHNOLOGIES INC COM | Technology | 2.0 | $1K | — | — | — | $667.00 | -9.5% |
| 545 | FSMD | FIDELITY SMALL-MID MULTIFACTOR ETF | — | 25.0 | $1K | — | NEW | — | $52.84 | -3.9% |
| 546 | KOID | KRANESHARES GLOBAL HUMANOID ROBOTICS AND PHYSICAL AI INDEX ETF | — | 32.0 | $1K | — | +9.0 | +39.1% | $41.22 | -12.9% |
| 547 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 3.0 | $1K | — | -14.0 | -82.3% | $431.33 | +31.5% |
| 548 | — | CRH PLC ORD | — | 12.0 | $1K | — | — | — | $107.00 | — |
| 549 | CHYM | CHIME FINL INC COM SHS CL A | Financial Services | 59.0 | $1K | — | NEW | — | $20.47 | +61.2% |
| 550 | HUM | HUMANA INC COM | Healthcare | 3.0 | $1K | — | -6.0 | -66.7% | $397.33 | +3.2% |
| 551 | GPIQ | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | — | 20.0 | $1K | — | +10.0 | +100.0% | $59.30 | -5.0% |
| 552 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | Financial Services | 11.0 | $1K | — | — | — | $107.82 | +7.7% |
| 553 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 11.0 | $1K | — | -19.0 | -63.3% | $107.55 | -6.8% |
| 554 | BX | BLACKSTONE INC COM | Financial Services | 10.0 | $1K | — | — | — | $117.70 | +9.2% |
| 555 | ROL | ROLLINS INC COM | Consumer Cyclical | 28.0 | $1K | — | — | — | $41.71 | -16.7% |
| 556 | WULF | TERAWULF INC COM | Financial Services | 47.0 | $1K | — | +27.0 | +135.0% | $24.70 | -32.2% |
| 557 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 15.0 | $1K | — | — | — | $77.13 | +13.4% |
| 558 | ZTS | ZOETIS INC CL A | Healthcare | 16.0 | $1K | — | +2.0 | +14.3% | $71.88 | +1.6% |
| 559 | CCI | CROWN CASTLE INC COM | Real Estate | 15.0 | $1K | — | -16.0 | -51.6% | $75.73 | -0.1% |
| 560 | QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | — | 20.0 | $1K | — | +10.0 | +100.0% | $56.80 | -3.9% |
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%