Portfolio (Quarterly)
Guide ↗
Aspen Investment Management Inc
· CIK 0001541596| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XLU | SELECT SECTOR SPDR TR | — | 58,050.0 | $2.6M | 0.71% | +521.0 | +0.9% | $45.34 | -4.8% |
| 42 | V | VISA INC | Financial Services | 7,431.0 | $2.5M | 0.69% | +70.0 | +0.9% | $343.16 | +10.6% |
| 43 | DES | WISDOMTREE TR | — | 58,678.0 | $2.4M | 0.64% | +753.0 | +1.3% | $40.68 | -0.3% |
| 44 | SCHW | SCHWAB CHARLES CORP | Financial Services | 25,797.0 | $2.4M | 0.64% | +1K | +4.3% | $92.26 | +17.1% |
| 45 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 15,938.0 | $2.3M | 0.63% | — | — | $146.63 | -2.4% |
| 46 | HD | HOME DEPOT INC | Consumer Cyclical | 6,374.0 | $2.2M | 0.60% | — | — | $352.68 | -6.8% |
| 47 | KO | COCA COLA CO | Consumer Defensive | 27,234.0 | $2.2M | 0.59% | +6K | +29.4% | $81.26 | +9.6% |
| 48 | PEP | PEPSICO INC | Consumer Defensive | 16,302.0 | $2.2M | 0.59% | +171.0 | +1.1% | $135.38 | +3.2% |
| 49 | IWB | ISHARES TR | — | 5,369.0 | $2.2M | 0.59% | — | — | $409.57 | +3.1% |
| 50 | GOOG | ALPHABET INC | — | 6,193.0 | $2.2M | 0.59% | +50.0 | +0.8% | $353.30 | — |
| 51 | CSX | CSX CORP | Industrials | 45,386.0 | $2.2M | 0.58% | -998.0 | -2.1% | $47.53 | +8.4% |
| 52 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 14,730.0 | $2.2M | 0.58% | — | — | $146.10 | -2.7% |
| 53 | SYK | STRYKER CORPORATION | Healthcare | 6,691.0 | $2.1M | 0.57% | -132.0 | -1.9% | $314.90 | +2.3% |
| 54 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,323.0 | $2.1M | 0.55% | +201.0 | +2.8% | $281.17 | -15.1% |
| 55 | XOM | EXXON MOBIL CORP | Energy | 15,031.0 | $2.1M | 0.55% | -998.0 | -6.2% | $136.72 | +14.4% |
| 56 | CVX | CHEVRON CORPORATION | Energy | 12,356.0 | $2.0M | 0.55% | — | — | $165.75 | +20.4% |
| 57 | SCHF | SCHWAB STRATEGIC TR | — | 73,677.0 | $2.0M | 0.55% | -2K | -2.4% | $27.70 | +2.6% |
| 58 | SGOV | ISHARES TR | — | 19,743.0 | $2.0M | 0.53% | NEW | — | $100.69 | -0.0% |
| 59 | TLTW | ISHARES TR | — | 87,715.0 | $2.0M | 0.53% | +23K | +35.0% | $22.35 | -4.0% |
| 60 | BAC | BANK OF AMER CORP | Financial Services | 34,239.0 | $2.0M | 0.53% | +2K | +7.4% | $56.98 | +7.4% |
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%