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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 74,346.0 | $3.4M | 1.03% | -9K | -11.2% | $45.88 | -2.1% |
| 22 | LLY | ELI LILLY & CO | Healthcare | 3,155.0 | $3.4M | 1.02% | +2K | +149.0% | $1074.48 | -0.9% |
| 23 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 163,710.0 | $3.4M | 1.02% | — | — | $20.60 | -1.2% |
| 24 | SPYI | NEOS ETF TRUST | — | 55,710.0 | $2.9M | 0.88% | +32K | +133.3% | $52.52 | +1.6% |
| 25 | ABBV | ABBVIE INC | Healthcare | 12,777.0 | $2.9M | 0.88% | +7K | +123.0% | $228.46 | -5.6% |
| 26 | GLW | CORNING INC | Technology | 33,026.0 | $2.9M | 0.87% | +6K | +21.4% | $87.57 | +121.6% |
| 27 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 150,655.0 | $2.8M | 0.85% | — | — | $18.84 | -1.6% |
| 28 | GLD | SPDR GOLD TR | Financial Services | 7,111.0 | $2.8M | 0.85% | +593.0 | +9.1% | $396.29 | +4.4% |
| 29 | XLE | SELECT SECTOR SPDR TR | — | 61,801.0 | $2.8M | 0.83% | +31K | +103.1% | $44.71 | +33.1% |
| 30 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 137,545.0 | $2.7M | 0.81% | -2K | -1.1% | $19.57 | -0.3% |
| 31 | HYS | PIMCO ETF TR | — | 28,129.0 | $2.7M | 0.80% | — | — | $94.85 | -1.5% |
| 32 | QQQ | INVESCO QQQ TR | Financial Services | 4,323.0 | $2.7M | 0.80% | +29.0 | +0.7% | $614.16 | +16.8% |
| 33 | HOOD | ROBINHOOD MKTS INC | Financial Services | 23,016.0 | $2.6M | 0.79% | -176.0 | -0.8% | $113.10 | -34.9% |
| 34 | V | VISA INC | Financial Services | 7,361.0 | $2.6M | 0.78% | +58.0 | +0.8% | $350.63 | -6.2% |
| 35 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 13,902.0 | $2.5M | 0.74% | +13K | +1010.4% | $177.74 | -23.0% |
| 36 | SCHW | SCHWAB CHARLES CORP | Financial Services | 24,721.0 | $2.5M | 0.74% | +357.0 | +1.5% | $99.92 | -9.8% |
| 37 | XLU | SELECT SECTOR SPDR TR | — | 57,529.0 | $2.5M | 0.74% | +29K | +101.3% | $42.69 | +6.2% |
| 38 | AMGN | AMGEN INC | Healthcare | 7,451.0 | $2.4M | 0.73% | +2K | +30.5% | $327.34 | +3.7% |
| 39 | SYK | STRYKER CORPORATION | Healthcare | 6,823.0 | $2.4M | 0.72% | +2K | +30.7% | $351.46 | -10.0% |
| 40 | PEP | PEPSICO INC | Consumer Defensive | 16,131.0 | $2.3M | 0.70% | +4K | +30.3% | $143.51 | +4.9% |
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
33.3%
Technology
24.9%
Healthcare
11.4%
Industrials
9.2%
Consumer Defensive
6.9%
Communication Services
4.9%
Consumer Cyclical
4.7%
Energy
3.2%
Utilities
1.1%
Real Estate
0.3%