Portfolio (Quarterly)
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Aspen Investment Management Inc
· CIK 0001541596| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,580.0 | $1.5M | 0.40% | +86.0 | +5.8% | $935.44 | -0.1% |
| 42 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,329.0 | $1.5M | 0.39% | +490.0 | +12.8% | $338.18 | -1.2% |
| 43 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 25,285.0 | $1.5M | 0.39% | +15K | +137.1% | $57.62 | +16.2% |
| 44 | NEE | NEXTERA ENERGY INC | Utilities | 16,292.0 | $1.4M | 0.38% | +846.0 | +5.5% | $87.77 | -4.9% |
| 45 | IEMG | ISHARES INC | — | 16,606.0 | $1.4M | 0.37% | +4K | +32.4% | $82.86 | -0.5% |
| 46 | XLK | SELECT SECTOR SPDR TR | — | 7,144.0 | $1.4M | 0.37% | +209.0 | +3.0% | $190.51 | -1.0% |
| 47 | QLTY | GMO ETF TRUST | — | 28,200.0 | $1.2M | 0.32% | +2K | +6.0% | $41.63 | +4.3% |
| 48 | VGT | VANGUARD WORLD FD | — | 9,085.0 | $1.1M | 0.29% | +8K | +900.5% | $119.54 | +2.0% |
| 49 | SCHC | SCHWAB STRATEGIC TR | — | 21,584.0 | $1.0M | 0.28% | +606.0 | +2.9% | $48.14 | +7.7% |
| 50 | GEV | GE VERNOVA INC | Utilities | 859.0 | $1.0M | 0.27% | +336.0 | +64.2% | $1174.62 | -18.8% |
| 51 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 10,849.0 | $975K | 0.26% | +2K | +22.8% | $89.87 | +12.2% |
| 52 | IJH | ISHARES TR | — | 12,351.0 | $952K | 0.26% | +3K | +25.6% | $77.08 | -0.6% |
| 53 | PFE | PFIZER INC | Healthcare | 38,006.0 | $915K | 0.25% | +28K | +285.8% | $24.08 | +16.3% |
| 54 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 8,606.0 | $896K | 0.24% | +1K | +15.6% | $104.11 | -10.4% |
| 55 | MRK | MERCK & CO INC | Healthcare | 6,310.0 | $811K | 0.22% | +341.0 | +5.7% | $128.53 | +16.3% |
| 56 | C | CITIGROUP INC | Financial Services | 5,465.0 | $765K | 0.21% | +2K | +46.2% | $139.98 | -5.2% |
| 57 | MPC | MARATHON PETE CORP | Energy | 2,652.0 | $678K | 0.18% | +30.0 | +1.1% | $255.66 | +42.2% |
| 58 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,222.0 | $661K | 0.18% | +61.0 | +1.2% | $126.58 | -4.5% |
| 59 | IVW | ISHARES TR | — | 4,610.0 | $634K | 0.17% | +56.0 | +1.2% | $137.53 | +2.4% |
| 60 | OEF | ISHARES TR | — | 1,712.0 | $626K | 0.17% | +12.0 | +0.7% | $365.65 | +4.2% |
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%