Portfolio (Quarterly)
Guide ↗
Aspen Investment Management Inc
· CIK 0001541596| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHX | SCHWAB STRATEGIC TR | — | 90,217.0 | $2.7M | 0.71% | +12K | +14.9% | $29.43 | +3.3% |
| 22 | TT | TRANE TECHNOLOGIES PLC | Industrials | 5,369.0 | $2.6M | 0.71% | +111.0 | +2.1% | $491.15 | -7.5% |
| 23 | XLU | SELECT SECTOR SPDR TR | — | 58,050.0 | $2.6M | 0.71% | +521.0 | +0.9% | $45.34 | -4.8% |
| 24 | V | VISA INC | Financial Services | 7,431.0 | $2.5M | 0.69% | +70.0 | +0.9% | $343.16 | +10.6% |
| 25 | DES | WISDOMTREE TR | — | 58,678.0 | $2.4M | 0.64% | +753.0 | +1.3% | $40.68 | -0.3% |
| 26 | SCHW | SCHWAB CHARLES CORP | Financial Services | 25,797.0 | $2.4M | 0.64% | +1K | +4.3% | $92.26 | +17.1% |
| 27 | KO | COCA COLA CO | Consumer Defensive | 27,234.0 | $2.2M | 0.59% | +6K | +29.4% | $81.26 | +9.6% |
| 28 | PEP | PEPSICO INC | Consumer Defensive | 16,302.0 | $2.2M | 0.59% | +171.0 | +1.1% | $135.38 | +3.2% |
| 29 | GOOG | ALPHABET INC | — | 6,193.0 | $2.2M | 0.59% | +50.0 | +0.8% | $353.30 | — |
| 30 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,323.0 | $2.1M | 0.55% | +201.0 | +2.8% | $281.17 | -15.1% |
| 31 | TLTW | ISHARES TR | — | 87,715.0 | $2.0M | 0.53% | +23K | +35.0% | $22.35 | -4.0% |
| 32 | BAC | BANK OF AMER CORP | Financial Services | 34,239.0 | $2.0M | 0.53% | +2K | +7.4% | $56.98 | +7.4% |
| 33 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 34,342.0 | $1.9M | 0.52% | +9K | +33.6% | $56.49 | +2.4% |
| 34 | WMB | WILLIAMS COS INC | Energy | 23,201.0 | $1.7M | 0.46% | +586.0 | +2.6% | $74.35 | -0.2% |
| 35 | VO | VANGUARD INDEX FDS | — | 20,889.0 | $1.7M | 0.45% | +16K | +292.1% | $80.57 | +3.1% |
| 36 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 14,404.0 | $1.7M | 0.45% | +502.0 | +3.6% | $116.70 | +59.3% |
| 37 | VWO | VANGUARD INTL EQUITY INDEX F | — | 26,421.0 | $1.6M | 0.42% | +3K | +14.2% | $59.69 | +2.2% |
| 38 | ETN | EATON CORP PLC | Industrials | 3,679.0 | $1.6M | 0.42% | +101.0 | +2.8% | $426.20 | -2.4% |
| 39 | GE | GE AEROSPACE | Industrials | 4,086.0 | $1.5M | 0.41% | +976.0 | +31.4% | $373.72 | -8.3% |
| 40 | VOO | VANGUARD INDEX FDS | — | 2,157.0 | $1.5M | 0.40% | +193.0 | +9.8% | $686.60 | +3.2% |
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
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%