Portfolio (Quarterly)
Guide ↗
Aspen Investment Management Inc
· CIK 0001541596| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WMT | WALMART INC | Consumer Defensive | 43,700.0 | $4.9M | 1.47% | -492.0 | -1.1% | $111.42 | -2.7% |
| 2 | IVV | ISHARES TR | — | 5,527.0 | $3.8M | 1.14% | -273.0 | -4.7% | $685.00 | +10.8% |
| 3 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 74,346.0 | $3.4M | 1.03% | -9K | -11.2% | $45.88 | -2.2% |
| 4 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 137,545.0 | $2.7M | 0.81% | -2K | -1.1% | $19.57 | -0.0% |
| 5 | HOOD | ROBINHOOD MKTS INC | Financial Services | 23,016.0 | $2.6M | 0.79% | -176.0 | -0.8% | $113.10 | -1.1% |
| 6 | DES | WISDOMTREE TR | — | 57,925.0 | $1.9M | 0.58% | -397.0 | -0.7% | $33.46 | +17.6% |
| 7 | VNQ | VANGUARD INDEX FDS | — | 20,098.0 | $1.8M | 0.54% | -17K | -45.9% | $88.47 | +6.1% |
| 8 | JCI | JOHNSON CTLS INTL PLC | Industrials | 14,780.0 | $1.8M | 0.53% | -300.0 | -2.0% | $119.76 | +15.7% |
| 9 | BAC | BANK AMERICA CORP | Financial Services | 31,872.0 | $1.8M | 0.53% | -1K | -3.9% | $55.00 | +7.4% |
| 10 | FICO | FAIR ISAAC CORP | Technology | 1,028.0 | $1.7M | 0.52% | -309.0 | -23.1% | $1690.66 | -41.3% |
| 11 | CSX | CSX CORP | Industrials | 46,384.0 | $1.7M | 0.51% | -2K | -3.7% | $36.24 | +34.0% |
| 12 | VO | VANGUARD INDEX FDS | — | 5,328.0 | $1.5M | 0.47% | -474.0 | -8.2% | $290.17 | -72.4% |
| 13 | ITW | ILLINOIS TOOL WKS INC | Industrials | 5,962.0 | $1.5M | 0.44% | -199.0 | -3.2% | $246.39 | +8.5% |
| 14 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 5,062.0 | $1.3M | 0.39% | -425.0 | -7.8% | $257.21 | +8.0% |
| 15 | NEE | NEXTERA ENERGY INC | Utilities | 15,446.0 | $1.2M | 0.37% | -79.0 | -0.5% | $80.28 | +1.5% |
| 16 | BK | BANK NEW YORK MELLON CORP | Financial Services | 10,482.0 | $1.2M | 0.37% | -111.0 | -1.1% | $116.10 | +22.2% |
| 17 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 14,687.0 | $791K | 0.24% | -638.0 | -4.2% | $53.86 | +15.0% |
| 18 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 40,409.0 | $701K | 0.21% | -16K | -29.0% | $17.35 | -3.3% |
| 19 | IJH | ISHARES TR | — | 9,834.0 | $649K | 0.20% | -137.0 | -1.4% | $66.00 | +11.1% |
| 20 | SCHM | SCHWAB STRATEGIC TR | — | 21,592.0 | $649K | 0.20% | -197.0 | -0.9% | $30.06 | +15.5% |
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%