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 | NEE | NEXTERA ENERGY INC | Utilities | 16,292.0 | $1.4M | 0.38% | +846.0 | +5.5% | $87.77 | -4.9% |
| 82 | VYM | VANGUARD WHITEHALL FDS | — | 8,715.0 | $1.4M | 0.37% | — | — | $158.00 | +4.1% |
| 83 | IEMG | ISHARES INC | — | 16,606.0 | $1.4M | 0.37% | +4K | +32.4% | $82.86 | -0.5% |
| 84 | XLK | SELECT SECTOR SPDR TR | — | 7,144.0 | $1.4M | 0.37% | +209.0 | +3.0% | $190.51 | -1.0% |
| 85 | EFA | ISHARES TR | — | 12,653.0 | $1.3M | 0.35% | — | — | $103.85 | +4.0% |
| 86 | GLD | SPDR GOLD TR | Financial Services | 3,389.0 | $1.2M | 0.34% | -4K | -52.3% | $368.25 | +14.8% |
| 87 | VV | VANGUARD INDEX FDS | — | 3,493.0 | $1.2M | 0.32% | -340.0 | -8.9% | $343.83 | +3.3% |
| 88 | FICO | FAIR ISAAC CORP | Technology | 1,003.0 | $1.2M | 0.32% | -25.0 | -2.4% | $1194.42 | -3.1% |
| 89 | QLTY | GMO ETF TRUST | — | 28,200.0 | $1.2M | 0.32% | +2K | +6.0% | $41.63 | +4.3% |
| 90 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,293.0 | $1.1M | 0.31% | -250.0 | -9.8% | $500.22 | — |
| 91 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,064.0 | $1.1M | 0.29% | — | — | $270.42 | -3.8% |
| 92 | VGT | VANGUARD WORLD FD | — | 9,085.0 | $1.1M | 0.29% | +8K | +900.5% | $119.54 | +2.0% |
| 93 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,755.0 | $1.1M | 0.29% | -307.0 | -6.1% | $223.97 | +27.1% |
| 94 | TXN | TEXAS INSTRS INC | Technology | 3,541.0 | $1.1M | 0.28% | -69.0 | -1.9% | $297.94 | -10.5% |
| 95 | SCHC | SCHWAB STRATEGIC TR | — | 21,584.0 | $1.0M | 0.28% | +606.0 | +2.9% | $48.14 | +7.7% |
| 96 | GEV | GE VERNOVA INC | Utilities | 859.0 | $1.0M | 0.27% | +336.0 | +64.2% | $1174.62 | -18.8% |
| 97 | ABT | ABBOTT LABORATORIES | Healthcare | 10,742.0 | $975K | 0.26% | -3K | -19.0% | $90.77 | +22.9% |
| 98 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 10,849.0 | $975K | 0.26% | +2K | +22.8% | $89.87 | +12.2% |
| 99 | IJH | ISHARES TR | — | 12,351.0 | $952K | 0.26% | +3K | +25.6% | $77.08 | -0.6% |
| 100 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 10,381.0 | $939K | 0.25% | — | — | $90.45 | -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%