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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SMH | VANECK ETF TRUST | — | 878.0 | $576K | 0.15% | -927.0 | -51.4% | $656.04 | -12.7% |
| 42 | AIG | AMERICAN INTL GROUP INC | Financial Services | 7,060.0 | $526K | 0.14% | -87.0 | -1.2% | $74.50 | +2.9% |
| 43 | PYPL | PAYPAL HLDGS INC | Financial Services | 11,449.0 | $494K | 0.13% | -2K | -13.4% | $43.15 | +42.5% |
| 44 | BCI | ABRDN ETFS | — | 22,047.0 | $493K | 0.13% | -715.0 | -3.1% | $22.36 | +13.8% |
| 45 | AMD | ADVANCED MICRO DEVICES INC | Technology | 808.0 | $469K | 0.13% | -2K | -74.5% | $580.45 | -17.9% |
| 46 | EBAY | EBAY INC. | Consumer Cyclical | 3,922.0 | $438K | 0.12% | -2K | -35.7% | $111.68 | -8.4% |
| 47 | XLV | SELECT SECTOR SPDR TR | — | 2,669.0 | $423K | 0.11% | -260.0 | -8.9% | $158.49 | +8.3% |
| 48 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 18,446.0 | $412K | 0.11% | -2K | -9.3% | $22.34 | +4.8% |
| 49 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 9,557.0 | $408K | 0.11% | -2K | -18.3% | $42.69 | +9.3% |
| 50 | DEM | WISDOMTREE TR | — | 7,370.0 | $396K | 0.11% | -720.0 | -8.9% | $53.73 | +3.1% |
| 51 | MDT | MEDTRONIC PLC | Healthcare | 4,889.0 | $382K | 0.10% | -2K | -26.6% | $78.13 | +15.1% |
| 52 | META | META PLATFORMS INC | Communication Services | 661.0 | $372K | 0.10% | -385.0 | -36.8% | $562.78 | +1.5% |
| 53 | VIGI | VANGUARD WHITEHALL FDS | — | 3,917.0 | $366K | 0.10% | -146.0 | -3.6% | $93.44 | +5.5% |
| 54 | SLV | ISHARES SILVER TR | Financial Services | 6,609.0 | $353K | 0.10% | -6K | -49.3% | $53.41 | +17.5% |
| 55 | UBER | UBER TECHNOLOGIES INC | Technology | 4,502.0 | $325K | 0.09% | -1K | -20.6% | $72.19 | +6.6% |
| 56 | — | GMO ETF TRUST | — | 10,875.0 | $324K | 0.09% | -1K | -10.1% | $29.79 | — |
| 57 | — | GMO ETF TRUST | — | 8,080.0 | $303K | 0.08% | -4K | -35.8% | $37.50 | — |
| 58 | SCHV | SCHWAB STRATEGIC TR | — | 8,659.0 | $301K | 0.08% | -287.0 | -3.2% | $34.76 | +0.0% |
| 59 | URA | GLOBAL X FDS | — | 6,820.0 | $298K | 0.08% | -760.0 | -10.0% | $43.70 | +10.7% |
| 60 | IHDG | WISDOMTREE TR | — | 5,500.0 | $288K | 0.08% | -150.0 | -2.6% | $52.36 | +1.9% |
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%