Portfolio (Quarterly)
Guide ↗
Aspen Investment Management Inc
· CIK 0001541596| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLI | SELECT SECTOR SPDR TR | — | 8,463.0 | $1.6M | 0.42% | -300.0 | -3.4% | $185.28 | -3.5% |
| 22 | HOOD | ROBINHOOD MKTS INC | Financial Services | 15,456.0 | $1.6M | 0.42% | -8K | -32.9% | $100.28 | +9.4% |
| 23 | VOX | VANGUARD WORLD FD | — | 8,027.0 | $1.5M | 0.40% | -100.0 | -1.2% | $184.00 | +1.2% |
| 24 | GLD | SPDR GOLD TR | Financial Services | 3,389.0 | $1.2M | 0.34% | -4K | -52.3% | $368.25 | +14.8% |
| 25 | VV | VANGUARD INDEX FDS | — | 3,493.0 | $1.2M | 0.32% | -340.0 | -8.9% | $343.83 | +3.3% |
| 26 | FICO | FAIR ISAAC CORP | Technology | 1,003.0 | $1.2M | 0.32% | -25.0 | -2.4% | $1194.42 | -3.1% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,293.0 | $1.1M | 0.31% | -250.0 | -9.8% | $500.22 | — |
| 28 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,755.0 | $1.1M | 0.29% | -307.0 | -6.1% | $223.97 | +27.1% |
| 29 | TXN | TEXAS INSTRS INC | Technology | 3,541.0 | $1.1M | 0.28% | -69.0 | -1.9% | $297.94 | -10.5% |
| 30 | ABT | ABBOTT LABORATORIES | Healthcare | 10,742.0 | $975K | 0.26% | -3K | -19.0% | $90.77 | +22.9% |
| 31 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,769.0 | $901K | 0.24% | -50.0 | -2.8% | $509.33 | +11.1% |
| 32 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 14,344.0 | $830K | 0.22% | -343.0 | -2.3% | $57.86 | +7.9% |
| 33 | SCHE | SCHWAB STRATEGIC TR | — | 21,652.0 | $785K | 0.21% | -346.0 | -1.6% | $36.26 | +2.8% |
| 34 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 39,775.0 | $777K | 0.21% | -98K | -71.1% | $19.53 | -0.1% |
| 35 | UNM | UNUM GROUP | Financial Services | 8,150.0 | $729K | 0.20% | -180.0 | -2.2% | $89.45 | +3.4% |
| 36 | SCHM | SCHWAB STRATEGIC TR | — | 19,604.0 | $723K | 0.19% | -2K | -9.2% | $36.88 | -2.3% |
| 37 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 40,133.0 | $712K | 0.19% | -276.0 | -0.7% | $17.74 | -5.0% |
| 38 | PANW | PALO ALTO NETWORKS INC | Technology | 1,951.0 | $665K | 0.18% | -363.0 | -15.7% | $340.85 | +12.3% |
| 39 | NVS | NOVARTIS AG | Healthcare | 3,736.0 | $586K | 0.16% | -54.0 | -1.4% | $156.85 | -1.4% |
| 40 | AVGO | BROADCOM INC | Technology | 1,526.0 | $576K | 0.15% | -809.0 | -34.6% | $377.46 | -1.6% |
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%