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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SCHG | SCHWAB STRATEGIC TR | — | 17,846.0 | $582K | 0.17% | -390.0 | -2.1% | $32.61 | +5.4% |
| 122 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 10,664.0 | $575K | 0.17% | +4K | +53.7% | $53.92 | +10.3% |
| 123 | IVW | ISHARES TR | — | 4,554.0 | $561K | 0.17% | NEW | — | $123.19 | +10.9% |
| 124 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 14,670.0 | $556K | 0.17% | -200.0 | -1.3% | $37.90 | +17.6% |
| 125 | EBAY | EBAY INC. | Consumer Cyclical | 6,098.0 | $531K | 0.16% | NEW | — | $87.08 | +32.9% |
| 126 | NVS | NOVARTIS AG | Healthcare | 3,790.0 | $523K | 0.16% | NEW | — | $137.99 | +10.2% |
| 127 | DON | WISDOMTREE TR | — | 9,630.0 | $497K | 0.15% | — | — | $51.61 | +7.1% |
| 128 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,022.0 | $479K | 0.14% | -15.0 | -1.4% | $468.69 | +41.6% |
| 129 | INTC | INTEL CORP | Technology | 12,914.0 | $477K | 0.14% | -1K | -7.2% | $36.94 | +224.4% |
| 130 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 20,346.0 | $465K | 0.14% | -450.0 | -2.2% | $22.85 | -13.6% |
| 131 | UBER | UBER TECHNOLOGIES INC | Technology | 5,672.0 | $463K | 0.14% | NEW | — | $81.63 | -12.0% |
| 132 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 2,000.0 | $462K | 0.14% | NEW | — | $231.00 | +15.3% |
| 133 | COP | CONOCOPHILLIPS | Energy | 4,939.0 | $462K | 0.14% | — | — | $93.54 | +28.8% |
| 134 | XLV | SELECT SECTOR SPDR TR | — | 2,929.0 | $453K | 0.14% | +501.0 | +20.6% | $154.66 | -3.1% |
| 135 | BCI | ABRDN ETFS | — | 22,762.0 | $445K | 0.13% | -10K | -30.9% | $19.55 | +27.6% |
| 136 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 7,447.0 | $443K | 0.13% | +3K | +61.3% | $59.49 | +54.4% |
| 137 | IAU | ISHARES GOLD TR | Financial Services | 5,408.0 | $439K | 0.13% | NEW | — | $81.18 | +4.5% |
| 138 | C | CITIGROUP INC | Financial Services | 3,739.0 | $436K | 0.13% | — | — | $116.61 | +7.3% |
| 139 | DE | DEERE & CO | Industrials | 925.0 | $431K | 0.13% | — | — | $465.95 | +13.6% |
| 140 | MPC | MARATHON PETE CORP | Energy | 2,622.0 | $426K | 0.13% | — | — | $162.47 | +56.7% |
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
33.3%
Technology
24.9%
Healthcare
11.4%
Industrials
9.2%
Consumer Defensive
6.9%
Communication Services
4.9%
Consumer Cyclical
4.7%
Energy
3.2%
Utilities
1.1%
Real Estate
0.3%