Portfolio (Quarterly)
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Aspen Investment Management Inc
· CIK 0001541596| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PFE | PFIZER INC | Healthcare | 38,006.0 | $915K | 0.25% | +28K | +285.8% | $24.08 | +15.9% |
| 102 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,769.0 | $901K | 0.24% | -50.0 | -2.8% | $509.33 | +10.3% |
| 103 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 8,606.0 | $896K | 0.24% | +1K | +15.6% | $104.11 | -10.7% |
| 104 | WFC | WELLS FARGO & CO | Financial Services | 10,738.0 | $887K | 0.24% | — | — | $82.60 | +4.5% |
| 105 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 14,344.0 | $830K | 0.22% | -343.0 | -2.3% | $57.86 | +8.0% |
| 106 | IYW | ISHARES TR | — | 3,215.0 | $811K | 0.22% | — | — | $252.26 | +1.0% |
| 107 | MRK | MERCK & CO INC | Healthcare | 6,310.0 | $811K | 0.22% | +341.0 | +5.7% | $128.53 | +14.9% |
| 108 | SCHE | SCHWAB STRATEGIC TR | — | 21,652.0 | $785K | 0.21% | -346.0 | -1.6% | $36.26 | +2.9% |
| 109 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 39,775.0 | $777K | 0.21% | -98K | -71.1% | $19.53 | -0.1% |
| 110 | C | CITIGROUP INC | Financial Services | 5,465.0 | $765K | 0.21% | +2K | +46.2% | $139.98 | -4.9% |
| 111 | UNM | UNUM GROUP | Financial Services | 8,150.0 | $729K | 0.20% | -180.0 | -2.2% | $89.45 | +3.6% |
| 112 | SCHM | SCHWAB STRATEGIC TR | — | 19,604.0 | $723K | 0.19% | -2K | -9.2% | $36.88 | -2.9% |
| 113 | CMF | ISHARES TR | — | 12,410.0 | $715K | 0.19% | — | — | $57.61 | -2.2% |
| 114 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 40,133.0 | $712K | 0.19% | -276.0 | -0.7% | $17.74 | -4.4% |
| 115 | MRNA | MODERNA INC | Healthcare | 9,790.0 | $686K | 0.18% | NEW | — | $70.07 | +95.2% |
| 116 | MPC | MARATHON PETE CORP | Energy | 2,652.0 | $678K | 0.18% | +30.0 | +1.1% | $255.66 | +43.7% |
| 117 | PANW | PALO ALTO NETWORKS INC | Technology | 1,951.0 | $665K | 0.18% | -363.0 | -15.7% | $340.85 | +9.1% |
| 118 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,222.0 | $661K | 0.18% | +61.0 | +1.2% | $126.58 | -4.5% |
| 119 | XSD | SPDR SERIES TRUST | — | 1,035.0 | $646K | 0.17% | — | — | $624.15 | -21.5% |
| 120 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 14,670.0 | $638K | 0.17% | — | — | $43.49 | +1.5% |
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%