Portfolio (Quarterly)
Guide ↗
Aspect Partners, LLC
· CIK 0001985284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 17.0 | $639.0 | — | -3.0 | -15.0% | $37.59 | +29.5% |
| 642 | SNDK | SANDISK CORP COM | Technology | 1.0 | $635.0 | — | NEW | — | $635.00 | +150.3% |
| 643 | PODD | INSULET CORP COM | Healthcare | 3.0 | $630.0 | — | — | — | $210.00 | -22.0% |
| 644 | — | BROWN FORMAN CORP CL B | — | 23.0 | $608.0 | — | +4.0 | +21.1% | $26.43 | — |
| 645 | — | AMCOR PLC COM NEW | — | 15.0 | $596.0 | — | NEW | — | $39.73 | — |
| 646 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 6.0 | $579.0 | — | -9.0 | -60.0% | $96.50 | +12.0% |
| 647 | INCY | INCYTE CORP COM | Healthcare | 6.0 | $565.0 | — | — | — | $94.17 | +24.7% |
| 648 | TAP | MOLSON COORS BEVERAGE CO CL B | Consumer Defensive | 13.0 | $560.0 | — | +1.0 | +8.3% | $43.08 | -5.1% |
| 649 | BAX | BAXTER INTL INC COM | Healthcare | 33.0 | $554.0 | — | +2.0 | +6.5% | $16.79 | +32.3% |
| 650 | TCAI | TORTOISE AI INFRASTRUCTURE ETF | — | 16.0 | $554.0 | — | NEW | — | $34.62 | +44.0% |
| 651 | TARA | PROTARA THERAPEUTICS INC COM STK | Healthcare | 106.0 | $552.0 | — | NEW | — | $5.21 | -21.5% |
| 652 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 20.0 | $549.0 | — | NEW | — | $27.45 | -5.9% |
| 653 | DLTR | DOLLAR TREE INC COM | Consumer Defensive | 5.0 | $548.0 | — | +2.0 | +66.7% | $109.60 | +14.7% |
| 654 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 15.0 | $536.0 | — | +1.0 | +7.1% | $35.73 | +1.7% |
| 655 | VAC | MARRIOTT VACATIONS WORLDWIDE C COM | Consumer Cyclical | 8.0 | $521.0 | — | — | — | $65.12 | +50.4% |
| 656 | HPQ | HP INC COM | Technology | 27.0 | $519.0 | — | +1.0 | +3.9% | $19.22 | +29.1% |
| 657 | WST | WEST PHARMACEUTICAL SVSC INC COM | Healthcare | 2.0 | $501.0 | — | — | — | $250.50 | +43.4% |
| 658 | GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | — | 10.0 | $500.0 | — | NEW | — | $50.00 | +10.7% |
| 659 | QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | — | 10.0 | $497.0 | — | NEW | — | $49.70 | +11.1% |
| 660 | GPIQ | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | — | 10.0 | $495.0 | — | NEW | — | $49.50 | +15.1% |
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%