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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | — | 19,743.0 | $2.0M | 0.53% | NEW | — | $100.69 | -0.0% |
| 2 | MRNA | MODERNA INC | Healthcare | 9,790.0 | $686K | 0.18% | NEW | — | $70.07 | +103.7% |
| 3 | COPX | GLOBAL X FDS | — | 6,910.0 | $532K | 0.14% | NEW | — | $76.99 | +25.3% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 932.0 | $445K | 0.12% | NEW | — | $477.47 | -10.5% |
| 5 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 7,115.0 | $437K | 0.12% | NEW | — | $61.42 | -1.8% |
| 6 | FV | FIRST TR EXCHANGE TRADED FD | — | 4,800.0 | $364K | 0.10% | NEW | — | $75.83 | -1.8% |
| 7 | SMTC | SEMTECH CORP | Technology | 2,050.0 | $332K | 0.09% | NEW | — | $161.95 | -12.1% |
| 8 | ARM | ARM HOLDINGS PLC | Technology | 805.0 | $285K | 0.08% | NEW | — | $354.04 | -27.9% |
| 9 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 4,145.0 | $281K | 0.08% | NEW | — | $67.79 | -0.6% |
| 10 | IJR | ISHARES TR | — | 1,878.0 | $279K | 0.07% | NEW | — | $148.56 | -1.2% |
| 11 | IXN | ISHARES TR | — | 1,881.0 | $272K | 0.07% | NEW | — | $144.60 | -1.3% |
| 12 | VST | VISTRA CORP | Utilities | 1,600.0 | $254K | 0.07% | NEW | — | $158.75 | -11.9% |
| 13 | CBT | CABOT CORP | Basic Materials | 2,750.0 | $250K | 0.07% | NEW | — | $90.91 | -7.0% |
| 14 | — | J P MORGAN EXCHANGE TRADED F | — | 4,578.0 | $232K | 0.06% | NEW | — | $50.68 | — |
| 15 | MYRG | MYR GROUP INC | Industrials | 453.0 | $227K | 0.06% | NEW | — | $501.10 | -38.3% |
| 16 | GILD | GILEAD SCIENCES INC | Healthcare | 1,768.0 | $223K | 0.06% | NEW | — | $126.13 | +18.0% |
| 17 | AVUV | AMERICAN CENTY ETF TR | — | 1,768.0 | $221K | 0.06% | NEW | — | $125.00 | +0.8% |
| 18 | GNRC | GENERAC HLDGS INC | Industrials | 739.0 | $216K | 0.06% | NEW | — | $292.29 | -32.5% |
| 19 | BE | BLOOM ENERGY CORP | Industrials | 689.0 | $209K | 0.06% | NEW | — | $303.34 | -28.2% |
| 20 | FELE | FRANKLIN ELEC INC | Industrials | 1,900.0 | $204K | 0.06% | NEW | — | $107.37 | -4.9% |
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
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%