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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DEM | WISDOMTREE TR | — | 8,090.0 | $378K | 0.11% | NEW | — | $46.72 | +19.4% |
| 22 | VIGI | VANGUARD WHITEHALL FDS | — | 4,063.0 | $372K | 0.11% | NEW | — | $91.56 | +5.7% |
| 23 | IWP | ISHARES TR | — | 2,638.0 | $361K | 0.11% | NEW | — | $136.85 | -1.0% |
| 24 | YOU | CLEAR SECURE INC | Technology | 9,675.0 | $339K | 0.10% | NEW | — | $35.04 | +18.0% |
| 25 | — | GMO ETF TRUST | — | 12,100.0 | $333K | 0.10% | NEW | — | $27.52 | — |
| 26 | IVE | ISHARES TR | — | 1,519.0 | $322K | 0.10% | NEW | — | $211.98 | +10.1% |
| 27 | ONTO | ONTO INNOVATION INC | Technology | 1,810.0 | $286K | 0.09% | NEW | — | $158.01 | +52.5% |
| 28 | CLX | CLOROX CO DEL | Consumer Defensive | 2,450.0 | $247K | 0.07% | NEW | — | $100.82 | -13.1% |
| 29 | PFE | PFIZER INC | Healthcare | 9,851.0 | $245K | 0.07% | NEW | — | $24.87 | +10.8% |
| 30 | NTRS | NORTHERN TR CORP | Financial Services | 1,760.0 | $240K | 0.07% | NEW | — | $136.36 | +30.6% |
| 31 | HSIC | HENRY SCHEIN INC | Healthcare | 3,000.0 | $227K | 0.07% | NEW | — | $75.67 | +15.7% |
| 32 | XLY | SELECT SECTOR SPDR TR | — | 1,830.0 | $219K | 0.07% | NEW | — | $119.67 | -7.2% |
| 33 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 4,850.0 | $215K | 0.07% | NEW | — | $44.33 | +6.3% |
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
33.6%
Technology
25.1%
Healthcare
11.5%
Industrials
9.3%
Consumer Defensive
7.0%
Consumer Cyclical
4.7%
Communication Services
4.0%
Energy
3.2%
Utilities
1.2%
Real Estate
0.3%