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 | FPE | FIRST TR EXCH TRADED FD III | — | 246,947.0 | $4.4M | 1.19% | — | — | $17.88 | -1.0% |
| 22 | SCHD | SCHWAB STRATEGIC TR | — | 138,852.0 | $4.4M | 1.18% | +85K | +156.0% | $31.71 | +9.8% |
| 23 | LLY | ELI LILLY & CO | Healthcare | 3,349.0 | $4.0M | 1.08% | +194.0 | +6.2% | $1199.46 | -2.0% |
| 24 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 191,659.0 | $3.8M | 1.01% | — | — | $19.61 | +0.0% |
| 25 | CAT | CATERPILLAR INC | Industrials | 3,515.0 | $3.7M | 1.01% | -352.0 | -9.1% | $1064.86 | -23.3% |
| 26 | ABBV | ABBVIE INC | Healthcare | 13,782.0 | $3.5M | 0.93% | +1K | +7.9% | $251.63 | +2.5% |
| 27 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 164,663.0 | $3.4M | 0.90% | +953.0 | +0.6% | $20.36 | -0.1% |
| 28 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 72,334.0 | $3.2M | 0.87% | -2K | -2.7% | $44.75 | +0.2% |
| 29 | XLE | SELECT SECTOR SPDR TR | — | 59,349.0 | $3.2M | 0.85% | -2K | -4.0% | $53.11 | +17.3% |
| 30 | SPYI | NEOS ETF TRUST | — | 58,305.0 | $3.1M | 0.83% | +3K | +4.7% | $53.08 | +1.3% |
| 31 | VNQ | VANGUARD INDEX FDS | — | 31,632.0 | $3.0M | 0.82% | +12K | +57.4% | $96.42 | +1.3% |
| 32 | SCHA | SCHWAB STRATEGIC TR | — | 80,443.0 | $2.9M | 0.78% | — | — | $36.12 | -3.8% |
| 33 | MRVL | MARVELL TECHNOLOGY INC | Technology | 9,744.0 | $2.9M | 0.78% | +2K | +24.3% | $297.93 | -19.0% |
| 34 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 152,737.0 | $2.8M | 0.76% | +2K | +1.4% | $18.57 | -0.3% |
| 35 | CSCO | CISCO SYS INC | Technology | 23,704.0 | $2.8M | 0.75% | +183.0 | +0.8% | $117.45 | -4.5% |
| 36 | AMGN | AMGEN INC | Healthcare | 7,645.0 | $2.8M | 0.74% | +194.0 | +2.6% | $362.07 | +20.7% |
| 37 | PWR | QUANTA SVCS INC | Industrials | 3,819.0 | $2.8M | 0.74% | +226.0 | +6.3% | $720.08 | -13.6% |
| 38 | SCHX | SCHWAB STRATEGIC TR | — | 90,217.0 | $2.7M | 0.71% | +12K | +14.9% | $29.43 | +3.3% |
| 39 | TT | TRANE TECHNOLOGIES PLC | Industrials | 5,369.0 | $2.6M | 0.71% | +111.0 | +2.1% | $491.15 | -7.5% |
| 40 | HYS | PIMCO ETF TR | — | 28,187.0 | $2.6M | 0.71% | — | — | $93.52 | -0.6% |
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%