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 | RSP | INVESCO EXCHANGE TRADED FD T | — | 66,777.0 | $14.2M | 3.82% | +4K | +6.0% | $212.77 | +4.1% |
| 2 | IWM | ISHARES TR | — | 41,217.0 | $12.4M | 3.33% | +3K | +7.5% | $300.46 | -0.2% |
| 3 | IEFA | ISHARES TR | — | 107,296.0 | $10.4M | 2.79% | +5K | +4.7% | $96.58 | +4.3% |
| 4 | IGIB | ISHARES TR | — | 162,040.0 | $8.6M | 2.32% | +12K | +7.7% | $53.17 | -1.4% |
| 5 | IGSB | ISHARES TR | — | 158,883.0 | $8.3M | 2.24% | +14K | +9.9% | $52.41 | -0.4% |
| 6 | VTI | VANGUARD INDEX FDS | — | 15,349.0 | $5.7M | 1.53% | +787.0 | +5.4% | $370.06 | +2.9% |
| 7 | IVV | ISHARES TR | — | 6,403.0 | $4.8M | 1.29% | +876.0 | +15.8% | $748.87 | +3.5% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 20,100.0 | $4.8M | 1.29% | +2K | +12.5% | $238.36 | +7.5% |
| 9 | JNJ | JOHNSON & JOHNSON | Healthcare | 18,458.0 | $4.7M | 1.26% | +288.0 | +1.6% | $253.98 | +4.6% |
| 10 | SCHD | SCHWAB STRATEGIC TR | — | 138,852.0 | $4.4M | 1.18% | +85K | +156.0% | $31.71 | +9.8% |
| 11 | LLY | ELI LILLY & CO | Healthcare | 3,349.0 | $4.0M | 1.08% | +194.0 | +6.2% | $1199.46 | -1.9% |
| 12 | ABBV | ABBVIE INC | Healthcare | 13,782.0 | $3.5M | 0.93% | +1K | +7.9% | $251.63 | +2.5% |
| 13 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 164,663.0 | $3.4M | 0.90% | +953.0 | +0.6% | $20.36 | -0.1% |
| 14 | SPYI | NEOS ETF TRUST | — | 58,305.0 | $3.1M | 0.83% | +3K | +4.7% | $53.08 | +1.3% |
| 15 | VNQ | VANGUARD INDEX FDS | — | 31,632.0 | $3.0M | 0.82% | +12K | +57.4% | $96.42 | +1.3% |
| 16 | MRVL | MARVELL TECHNOLOGY INC | Technology | 9,744.0 | $2.9M | 0.78% | +2K | +24.3% | $297.93 | -19.0% |
| 17 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 152,737.0 | $2.8M | 0.76% | +2K | +1.4% | $18.57 | -0.3% |
| 18 | CSCO | CISCO SYS INC | Technology | 23,704.0 | $2.8M | 0.75% | +183.0 | +0.8% | $117.45 | -4.5% |
| 19 | AMGN | AMGEN INC | Healthcare | 7,645.0 | $2.8M | 0.74% | +194.0 | +2.6% | $362.07 | +20.7% |
| 20 | PWR | QUANTA SVCS INC | Industrials | 3,819.0 | $2.8M | 0.74% | +226.0 | +6.3% | $720.08 | -13.6% |
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
29.7%
Technology
25.8%
Healthcare
12.1%
Industrials
11.5%
Consumer Defensive
6.8%
Consumer Cyclical
4.6%
Communication Services
3.9%
Energy
3.4%
Utilities
1.6%
Real Estate
0.4%