Portfolio (Quarterly)
Guide ↗
Aspen Investment Management Inc
· CIK 0001541596| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PYPL | PAYPAL HLDGS INC | Financial Services | 13,228.0 | $887K | 0.34% | NEW | — | $67.05 | -34.0% |
| 82 | ORCL | ORACLE CORP | Technology | 2,989.0 | $841K | 0.33% | NEW | — | $281.37 | -31.7% |
| 83 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 10,231.0 | $796K | 0.31% | NEW | — | $77.80 | +10.3% |
| 84 | MU | MICRON TECHNOLOGY INC | Technology | 4,717.0 | $789K | 0.30% | NEW | — | $167.27 | +349.0% |
| 85 | ABT | ABBOTT LABS | Healthcare | 5,738.0 | $769K | 0.30% | NEW | — | $134.02 | -34.8% |
| 86 | IEMG | ISHARES INC | — | 11,230.0 | $740K | 0.29% | NEW | — | $65.89 | +22.3% |
| 87 | SCHE | SCHWAB STRATEGIC TR | — | 21,957.0 | $733K | 0.28% | NEW | — | $33.38 | +7.1% |
| 88 | GE | GE AEROSPACE | Industrials | 2,419.0 | $728K | 0.28% | NEW | — | $300.95 | +0.6% |
| 89 | XLK | SELECT SECTOR SPDR TR | — | 2,553.0 | $720K | 0.28% | NEW | — | $282.02 | -36.0% |
| 90 | BCI | ABRDN ETFS | — | 32,921.0 | $709K | 0.27% | NEW | — | $21.54 | +15.9% |
| 91 | CMF | ISHARES TR | — | 12,410.0 | $708K | 0.27% | NEW | — | $57.05 | -0.4% |
| 92 | VGT | VANGUARD WORLD FD | — | 908.0 | $678K | 0.26% | NEW | — | $746.70 | -84.5% |
| 93 | AVGO | BROADCOM INC | Technology | 2,052.0 | $677K | 0.26% | NEW | — | $329.92 | +25.5% |
| 94 | TXN | TEXAS INSTRS INC | Technology | 3,610.0 | $663K | 0.26% | NEW | — | $183.66 | +68.4% |
| 95 | MRVL | MARVELL TECHNOLOGY INC | Technology | 7,836.0 | $659K | 0.26% | NEW | — | $84.10 | +133.5% |
| 96 | IJH | ISHARES TR | — | 9,971.0 | $651K | 0.25% | NEW | — | $65.29 | +12.6% |
| 97 | SCHM | SCHWAB STRATEGIC TR | — | 21,789.0 | $646K | 0.25% | NEW | — | $29.65 | +17.1% |
| 98 | KO | COCA COLA CO | Consumer Defensive | 9,727.0 | $645K | 0.25% | NEW | — | $66.31 | +22.9% |
| 99 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,161.0 | $639K | 0.25% | NEW | — | $123.81 | +1.5% |
| 100 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 20,796.0 | $613K | 0.24% | NEW | — | $29.48 | -33.0% |
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
40.4%
Technology
19.4%
Industrials
12.3%
Healthcare
7.8%
Consumer Defensive
6.8%
Consumer Cyclical
4.4%
Energy
3.9%
Communication Services
3.0%
Utilities
1.5%
Real Estate
0.3%