Portfolio (Quarterly)
Guide ↗
Aspen Investment Management Inc
· CIK 0001541596| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 34,342.0 | $1.9M | 0.52% | +9K | +33.6% | $56.49 | +2.4% |
| 62 | WM | WASTE MGMT INC DEL | Industrials | 8,415.0 | $1.9M | 0.50% | -444.0 | -5.0% | $222.94 | -2.3% |
| 63 | QQQ | INVESCO QQQ TR | Financial Services | 2,424.0 | $1.8M | 0.48% | -2K | -43.9% | $736.39 | -2.1% |
| 64 | WMB | WILLIAMS COS INC | Energy | 23,201.0 | $1.7M | 0.46% | +586.0 | +2.6% | $74.35 | -0.2% |
| 65 | INTC | INTEL CORP | Technology | 12,214.0 | $1.7M | 0.46% | -700.0 | -5.4% | $139.59 | -34.0% |
| 66 | VO | VANGUARD INDEX FDS | — | 20,889.0 | $1.7M | 0.45% | +16K | +292.1% | $80.57 | +3.1% |
| 67 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 14,404.0 | $1.7M | 0.45% | +502.0 | +3.6% | $116.70 | +59.3% |
| 68 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 13,229.0 | $1.6M | 0.44% | — | — | $123.14 | +30.9% |
| 69 | ITW | ILLINOIS TOOL WKS INC | Industrials | 5,919.0 | $1.6M | 0.43% | -43.0 | -0.7% | $270.48 | +4.1% |
| 70 | VWO | VANGUARD INTL EQUITY INDEX F | — | 26,421.0 | $1.6M | 0.42% | +3K | +14.2% | $59.69 | +2.2% |
| 71 | ETN | EATON CORP PLC | Industrials | 3,679.0 | $1.6M | 0.42% | +101.0 | +2.8% | $426.20 | -2.4% |
| 72 | XLI | SELECT SECTOR SPDR TR | — | 8,463.0 | $1.6M | 0.42% | -300.0 | -3.4% | $185.28 | -3.5% |
| 73 | HOOD | ROBINHOOD MKTS INC | Financial Services | 15,456.0 | $1.6M | 0.42% | -8K | -32.9% | $100.28 | +9.4% |
| 74 | GE | GE AEROSPACE | Industrials | 4,086.0 | $1.5M | 0.41% | +976.0 | +31.4% | $373.72 | -8.3% |
| 75 | BK | BANK OF NY MELLON CORP | Financial Services | 10,487.0 | $1.5M | 0.41% | — | — | $144.66 | -0.6% |
| 76 | VOO | VANGUARD INDEX FDS | — | 2,157.0 | $1.5M | 0.40% | +193.0 | +9.8% | $686.60 | +3.2% |
| 77 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,580.0 | $1.5M | 0.40% | +86.0 | +5.8% | $935.44 | -0.1% |
| 78 | VOX | VANGUARD WORLD FD | — | 8,027.0 | $1.5M | 0.40% | -100.0 | -1.2% | $184.00 | +1.2% |
| 79 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,329.0 | $1.5M | 0.39% | +490.0 | +12.8% | $338.18 | -1.2% |
| 80 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 25,285.0 | $1.5M | 0.39% | +15K | +137.1% | $57.62 | +16.2% |
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%