Portfolio (Quarterly)
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Aspect Partners, LLC
· CIK 0001985284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | INTC | INTEL CORP COM | Technology | 1,443.0 | $53K | 0.02% | NEW | — | $36.90 | +185.8% |
| 142 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 93.0 | $53K | 0.02% | NEW | — | $570.88 | -5.7% |
| 143 | NET | CLOUDFLARE INC CL A COM | Technology | 258.0 | $51K | 0.02% | NEW | — | $197.15 | +38.1% |
| 144 | ITB | ISHARES U.S. HOME CONSTRUCTION ETF | — | 519.0 | $50K | 0.02% | NEW | — | $96.23 | -1.1% |
| 145 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 1,077.0 | $49K | 0.02% | NEW | — | $45.21 | +17.7% |
| 146 | — | TECHNIPFMC PLC COM | — | 1,052.0 | $47K | 0.02% | NEW | — | $44.56 | — |
| 147 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 1,600.0 | $46K | 0.02% | NEW | — | $28.48 | +21.6% |
| 148 | BA | BOEING CO COM | Industrials | 209.0 | $45K | 0.02% | NEW | — | $217.62 | -5.9% |
| 149 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 265.0 | $45K | 0.02% | NEW | — | $171.18 | +88.1% |
| 150 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 1,511.0 | $45K | 0.02% | NEW | — | $29.89 | -20.3% |
| 151 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 293.0 | $45K | 0.02% | NEW | — | $153.62 | +0.9% |
| 152 | ORCL | ORACLE CORP COM | Technology | 216.0 | $42K | 0.02% | NEW | — | $194.91 | -34.8% |
| 153 | DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | — | 1,250.0 | $42K | 0.02% | NEW | — | $33.45 | +22.6% |
| 154 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 144.0 | $40K | 0.02% | NEW | — | $279.49 | +3.0% |
| 155 | VTV | VANGUARD VALUE ETF | — | 207.0 | $40K | 0.02% | NEW | — | $190.99 | +14.5% |
| 156 | REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | — | 468.0 | $39K | 0.02% | NEW | — | $84.24 | +10.1% |
| 157 | GEV | GE VERNOVA INC COM | Utilities | 58.0 | $38K | 0.02% | NEW | — | $653.57 | +65.1% |
| 158 | FRMI | FERMI INC COM | Utilities | 4,735.0 | $38K | 0.02% | NEW | — | $8.00 | -16.9% |
| 159 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 448.0 | $38K | 0.02% | NEW | — | $84.27 | +23.9% |
| 160 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 235.0 | $38K | 0.02% | NEW | — | $160.40 | +17.2% |
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
82.0%
Technology
7.1%
Consumer Cyclical
2.1%
Industrials
2.0%
Healthcare
1.6%
Communication Services
1.4%
Utilities
1.3%
Energy
1.1%
Consumer Defensive
0.9%
Real Estate
0.2%