Portfolio (Quarterly)
Guide ↗
Aspen Investment Management Inc
· CIK 0001541596| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 650.0 | $224K | 0.06% | — | — | $344.62 | +0.2% |
| 182 | GILD | GILEAD SCIENCES INC | Healthcare | 1,768.0 | $223K | 0.06% | NEW | — | $126.13 | +18.0% |
| 183 | AVUV | AMERICAN CENTY ETF TR | — | 1,768.0 | $221K | 0.06% | NEW | — | $125.00 | +0.8% |
| 184 | GNRC | GENERAC HLDGS INC | Industrials | 739.0 | $216K | 0.06% | NEW | — | $292.29 | -32.5% |
| 185 | BE | BLOOM ENERGY CORP | Industrials | 689.0 | $209K | 0.06% | NEW | — | $303.34 | -28.2% |
| 186 | FELE | FRANKLIN ELEC INC | Industrials | 1,900.0 | $204K | 0.06% | NEW | — | $107.37 | -4.9% |
| 187 | RSG | REPUBLIC SVCS INC | Industrials | 945.0 | $201K | 0.05% | NEW | — | $212.70 | +3.1% |
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%