Portfolio (Quarterly)
Guide ↗
Aspen Investment Management Inc
· CIK 0001541596| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 10,381.0 | $885K | 0.27% | +150.0 | +1.5% | $85.25 | +0.6% |
| 62 | IEMG | ISHARES INC | — | 12,543.0 | $843K | 0.25% | +1K | +11.7% | $67.21 | +19.9% |
| 63 | SLV | ISHARES SILVER TR | Financial Services | 13,034.0 | $840K | 0.25% | +3K | +34.1% | $64.45 | +6.1% |
| 64 | AVGO | BROADCOM INC | Technology | 2,335.0 | $808K | 0.24% | +283.0 | +13.8% | $346.04 | +19.7% |
| 65 | META | META PLATFORMS INC | Communication Services | 1,046.0 | $690K | 0.21% | +615.0 | +142.7% | $659.66 | -7.5% |
| 66 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,166.0 | $678K | 0.20% | +215.0 | +7.3% | $214.15 | +118.3% |
| 67 | SMH | VANECK ETF TRUST | — | 1,805.0 | $650K | 0.20% | +1K | +125.9% | $360.11 | +60.0% |
| 68 | MDT | MEDTRONIC PLC | Healthcare | 6,659.0 | $640K | 0.19% | +3K | +66.9% | $96.11 | -18.2% |
| 69 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 8,832.0 | $631K | 0.19% | +3K | +52.2% | $71.44 | +18.0% |
| 70 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 10,664.0 | $575K | 0.17% | +4K | +53.7% | $53.92 | +10.3% |
| 71 | XLV | SELECT SECTOR SPDR TR | — | 2,929.0 | $453K | 0.14% | +501.0 | +20.6% | $154.66 | -3.1% |
| 72 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 7,447.0 | $443K | 0.13% | +3K | +61.3% | $59.49 | +54.4% |
| 73 | MTZ | MASTEC INC | Industrials | 1,670.0 | $363K | 0.11% | +25.0 | +1.5% | $217.37 | +75.8% |
| 74 | HCA | HCA HEALTHCARE INC | Healthcare | 749.0 | $350K | 0.10% | +50.0 | +7.2% | $467.29 | -15.7% |
| 75 | VTV | VANGUARD INDEX FDS | — | 1,805.0 | $345K | 0.10% | +545.0 | +43.2% | $191.14 | +10.3% |
| 76 | GEV | GE VERNOVA INC | Utilities | 523.0 | $342K | 0.10% | +18.0 | +3.6% | $653.92 | +58.8% |
| 77 | URA | GLOBAL X FDS | — | 7,580.0 | $324K | 0.10% | +880.0 | +13.1% | $42.74 | +14.5% |
| 78 | SNOW | SNOWFLAKE INC | Technology | 1,211.0 | $266K | 0.08% | +106.0 | +9.6% | $219.65 | -21.6% |
| 79 | SHOP | SHOPIFY INC | Technology | 1,630.0 | $262K | 0.08% | +35.0 | +2.2% | $160.74 | -35.9% |
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%