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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IRM | IRON MTN INC DEL | Real Estate | 4,891.0 | $618K | 0.17% | +549.0 | +12.6% | $126.35 | -2.9% |
| 62 | IWF | ISHARES TR | — | 4,923.0 | $611K | 0.16% | +4K | +300.2% | $124.11 | -0.2% |
| 63 | YOU | CLEAR SECURE INC | Technology | 10,772.0 | $600K | 0.16% | +1K | +11.3% | $55.70 | -20.8% |
| 64 | COP | CONOCOPHILLIPS | Energy | 5,338.0 | $555K | 0.15% | +399.0 | +8.1% | $103.97 | +24.6% |
| 65 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,015.0 | $512K | 0.14% | +100.0 | +2.0% | $102.09 | +5.1% |
| 66 | IWR | ISHARES TR | — | 3,675.0 | $405K | 0.11% | +975.0 | +36.1% | $110.20 | +2.8% |
| 67 | XLF | SELECT SECTOR SPDR TR | — | 7,458.0 | $400K | 0.11% | +250.0 | +3.5% | $53.63 | +7.9% |
| 68 | VTV | VANGUARD INDEX FDS | — | 1,820.0 | $397K | 0.11% | +15.0 | +0.8% | $218.13 | +3.4% |
| 69 | IVE | ISHARES TR | — | 1,541.0 | $350K | 0.09% | +22.0 | +1.4% | $227.13 | +4.4% |
| 70 | BX | BLACKSTONE INC | Financial Services | 2,624.0 | $309K | 0.08% | +33.0 | +1.3% | $117.76 | +21.9% |
| 71 | MSI | MOTOROLA SOLUTIONS INC | Technology | 740.0 | $307K | 0.08% | +50.0 | +7.2% | $414.86 | +17.3% |
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%