Portfolio (Quarterly)
Guide ↗
Aspect Partners, LLC
· CIK 0001985284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BAC | BANK AMERICA CORP COM | Financial Services | 1,028.0 | $50K | 0.02% | -187.0 | -15.4% | $48.75 | +28.6% |
| 142 | VFH | VANGUARD FINANCIALS ETF | — | 406.0 | $49K | 0.02% | — | — | $120.75 | +15.7% |
| 143 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | Financial Services | 810.0 | $48K | 0.02% | — | — | $59.06 | +13.9% |
| 144 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 95.0 | $47K | 0.02% | +2.0 | +2.1% | $499.65 | +13.9% |
| 145 | ITB | ISHARES U.S. HOME CONSTRUCTION ETF | — | 520.0 | $47K | 0.02% | — | — | $90.48 | -1.0% |
| 146 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 293.0 | $47K | 0.02% | — | — | $159.71 | -21.1% |
| 147 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 1,600.0 | $47K | 0.02% | — | — | $29.08 | +16.2% |
| 148 | DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | — | 1,254.0 | $45K | 0.02% | — | — | $35.93 | +10.7% |
| 149 | BA | BOEING CO COM | Industrials | 224.0 | $45K | 0.02% | +15.0 | +7.2% | $199.46 | +5.5% |
| 150 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 1,511.0 | $43K | 0.02% | — | — | $28.71 | -12.2% |
| 151 | VTV | VANGUARD VALUE ETF | — | 207.0 | $41K | 0.02% | — | — | $196.20 | +14.2% |
| 152 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 448.0 | $40K | 0.02% | — | — | $89.65 | +10.1% |
| 153 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 145.0 | $40K | 0.02% | +1.0 | +0.7% | $274.67 | -5.3% |
| 154 | LIN | LINDE PLC SHS | Basic Materials | 80.0 | $40K | 0.02% | — | — | $495.76 | -6.0% |
| 155 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 235.0 | $39K | 0.02% | — | — | $165.34 | +15.6% |
| 156 | AI | C3 AI INC CL A | Technology | 4,592.0 | $39K | 0.02% | — | — | $8.42 | +25.2% |
| 157 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 62.0 | $37K | 0.01% | — | — | $604.39 | -13.3% |
| 158 | MCK | MCKESSON CORP COM | Healthcare | 43.0 | $37K | 0.01% | — | — | $865.37 | +1.9% |
| 159 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 254.0 | $37K | 0.01% | — | — | $144.44 | +0.6% |
| 160 | MPC | MARATHON PETE CORP COM | Energy | 150.0 | $37K | 0.01% | — | — | $244.18 | +62.1% |
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
79.4%
Technology
6.6%
Industrials
2.7%
Consumer Cyclical
2.5%
Utilities
2.1%
Healthcare
1.8%
Energy
1.8%
Communication Services
1.3%
Consumer Defensive
1.1%
Real Estate
0.3%