Portfolio (Quarterly)
Guide ↗
Aspen Investment Management Inc
· CIK 0001541596| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | Financial Services | 35,654.0 | $24.3M | 7.33% | +344.0 | +1.0% | $681.94 | +9.3% |
| 2 | AAPL | APPLE INC | Technology | 43,375.0 | $11.8M | 3.55% | +28K | +186.6% | $271.86 | +13.6% |
| 3 | MSFT | MICROSOFT CORP | Technology | 23,944.0 | $11.6M | 3.49% | +7K | +40.3% | $483.63 | -13.5% |
| 4 | IWM | ISHARES TR | — | 38,329.0 | $9.4M | 2.84% | +2K | +5.2% | $246.16 | +15.8% |
| 5 | IEFA | ISHARES TR | — | 102,468.0 | $9.2M | 2.76% | +6K | +5.7% | $89.46 | +8.7% |
| 6 | IGIB | ISHARES TR | — | 150,454.0 | $8.1M | 2.44% | +6K | +4.0% | $53.88 | -1.9% |
| 7 | IGSB | ISHARES TR | — | 144,548.0 | $7.6M | 2.30% | +15K | +11.3% | $52.88 | -1.1% |
| 8 | JPM | JPMORGAN CHASE & CO. | Financial Services | 20,670.0 | $6.7M | 2.01% | +2K | +12.8% | $322.21 | -4.9% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 20,890.0 | $6.5M | 1.97% | +9K | +81.2% | $312.97 | +22.4% |
| 10 | VIG | VANGUARD SPECIALIZED FUNDS | — | 29,415.0 | $6.5M | 1.95% | +25K | +585.8% | $219.79 | +6.1% |
| 11 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 7,171.0 | $6.3M | 1.90% | +1K | +18.8% | $878.96 | +13.4% |
| 12 | VTI | VANGUARD INDEX FDS | — | 14,562.0 | $4.9M | 1.47% | +12K | +399.0% | $335.26 | +9.4% |
| 13 | FPE | FIRST TR EXCH TRADED FD III | — | 247,954.0 | $4.5M | 1.36% | +4K | +1.5% | $18.22 | -1.7% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 22,497.0 | $4.2M | 1.26% | +17K | +323.7% | $186.51 | +15.4% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,863.0 | $4.1M | 1.24% | +3K | +22.6% | $230.81 | +15.4% |
| 16 | JNJ | JOHNSON & JOHNSON | Healthcare | 18,170.0 | $3.8M | 1.13% | +9K | +89.9% | $206.93 | +13.2% |
| 17 | LLY | ELI LILLY & CO | Healthcare | 3,155.0 | $3.4M | 1.02% | +2K | +149.0% | $1074.48 | -0.9% |
| 18 | SPYI | NEOS ETF TRUST | — | 55,710.0 | $2.9M | 0.88% | +32K | +133.3% | $52.52 | +1.6% |
| 19 | ABBV | ABBVIE INC | Healthcare | 12,777.0 | $2.9M | 0.88% | +7K | +123.0% | $228.46 | -5.6% |
| 20 | GLW | CORNING INC | Technology | 33,026.0 | $2.9M | 0.87% | +6K | +21.4% | $87.57 | +121.6% |
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
33.3%
Technology
24.9%
Healthcare
11.4%
Industrials
9.2%
Consumer Defensive
6.9%
Communication Services
4.9%
Consumer Cyclical
4.7%
Energy
3.2%
Utilities
1.1%
Real Estate
0.3%