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 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 33,300.0 | $24.9M | 6.69% | -2K | -6.6% | $746.79 | +3.3% |
| 2 | AAPL | APPLE INC | Technology | 34,299.0 | $9.9M | 2.67% | -9K | -20.9% | $289.37 | +8.7% |
| 3 | MSFT | MICROSOFT CORP | Technology | 23,195.0 | $8.7M | 2.33% | -749.0 | -3.1% | $373.01 | +35.4% |
| 4 | GLW | CORNING INC | Technology | 29,977.0 | $7.7M | 2.06% | -3K | -9.2% | $255.43 | -40.2% |
| 5 | VIG | VANGUARD SPECIALIZED FUNDS | — | 29,260.0 | $6.9M | 1.86% | -155.0 | -0.5% | $236.60 | +2.8% |
| 6 | JPM | JPMORGAN CHASE & CO | Financial Services | 20,540.0 | $6.7M | 1.81% | -130.0 | -0.6% | $327.31 | +8.2% |
| 7 | WMT | WALMART INC | Consumer Defensive | 42,885.0 | $4.9M | 1.31% | -815.0 | -1.9% | $113.26 | -9.4% |
| 8 | MU | MICRON TECHNOLOGY INC | Technology | 4,060.0 | $4.7M | 1.26% | -657.0 | -13.9% | $1154.43 | -19.0% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 22,272.0 | $4.5M | 1.20% | -225.0 | -1.0% | $200.07 | +13.9% |
| 10 | CAT | CATERPILLAR INC | Industrials | 3,515.0 | $3.7M | 1.01% | -352.0 | -9.1% | $1064.86 | -23.3% |
| 11 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 72,334.0 | $3.2M | 0.87% | -2K | -2.7% | $44.75 | +0.2% |
| 12 | XLE | SELECT SECTOR SPDR TR | — | 59,349.0 | $3.2M | 0.85% | -2K | -4.0% | $53.11 | +17.3% |
| 13 | CSX | CSX CORP | Industrials | 45,386.0 | $2.2M | 0.58% | -998.0 | -2.1% | $47.53 | +8.4% |
| 14 | SYK | STRYKER CORPORATION | Healthcare | 6,691.0 | $2.1M | 0.57% | -132.0 | -1.9% | $314.90 | +2.3% |
| 15 | XOM | EXXON MOBIL CORP | Energy | 15,031.0 | $2.1M | 0.55% | -998.0 | -6.2% | $136.72 | +14.4% |
| 16 | SCHF | SCHWAB STRATEGIC TR | — | 73,677.0 | $2.0M | 0.55% | -2K | -2.4% | $27.70 | +2.6% |
| 17 | WM | WASTE MGMT INC DEL | Industrials | 8,415.0 | $1.9M | 0.50% | -444.0 | -5.0% | $222.94 | -2.3% |
| 18 | QQQ | INVESCO QQQ TR | Financial Services | 2,424.0 | $1.8M | 0.48% | -2K | -43.9% | $736.39 | -2.1% |
| 19 | INTC | INTEL CORP | Technology | 12,214.0 | $1.7M | 0.46% | -700.0 | -5.4% | $139.59 | -34.0% |
| 20 | ITW | ILLINOIS TOOL WKS INC | Industrials | 5,919.0 | $1.6M | 0.43% | -43.0 | -0.7% | $270.48 | +4.1% |
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%