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 | IVW | ISHARES TR | — | 4,610.0 | $634K | 0.17% | +56.0 | +1.2% | $137.53 | +2.4% |
| 122 | OEF | ISHARES TR | — | 1,712.0 | $626K | 0.17% | +12.0 | +0.7% | $365.65 | +4.6% |
| 123 | IRM | IRON MTN INC DEL | Real Estate | 4,891.0 | $618K | 0.17% | +549.0 | +12.6% | $126.35 | -3.4% |
| 124 | IWF | ISHARES TR | — | 4,923.0 | $611K | 0.16% | +4K | +300.2% | $124.11 | -0.3% |
| 125 | SCHG | SCHWAB STRATEGIC TR | — | 17,885.0 | $605K | 0.16% | — | — | $33.83 | +6.1% |
| 126 | YOU | CLEAR SECURE INC | Technology | 10,772.0 | $600K | 0.16% | +1K | +11.3% | $55.70 | -20.7% |
| 127 | DE | DEERE & CO | Industrials | 925.0 | $587K | 0.16% | — | — | $634.59 | -1.5% |
| 128 | NVS | NOVARTIS AG | Healthcare | 3,736.0 | $586K | 0.16% | -54.0 | -1.4% | $156.85 | -2.1% |
| 129 | AVGO | BROADCOM INC | Technology | 1,526.0 | $576K | 0.15% | -809.0 | -34.6% | $377.46 | -1.1% |
| 130 | SMH | VANECK ETF TRUST | — | 878.0 | $576K | 0.15% | -927.0 | -51.4% | $656.04 | -13.8% |
| 131 | COP | CONOCOPHILLIPS | Energy | 5,338.0 | $555K | 0.15% | +399.0 | +8.1% | $103.97 | +25.2% |
| 132 | DON | WISDOMTREE TR | — | 9,630.0 | $544K | 0.15% | — | — | $56.49 | +2.9% |
| 133 | COPX | GLOBAL X FDS | — | 6,910.0 | $532K | 0.14% | NEW | — | $76.99 | +25.8% |
| 134 | AIG | AMERICAN INTL GROUP INC | Financial Services | 7,060.0 | $526K | 0.14% | -87.0 | -1.2% | $74.50 | +3.3% |
| 135 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,015.0 | $512K | 0.14% | +100.0 | +2.0% | $102.09 | +5.6% |
| 136 | PYPL | PAYPAL HLDGS INC | Financial Services | 11,449.0 | $494K | 0.13% | -2K | -13.4% | $43.15 | +26.7% |
| 137 | BCI | ABRDN ETFS | — | 22,047.0 | $493K | 0.13% | -715.0 | -3.1% | $22.36 | +14.2% |
| 138 | AMD | ADVANCED MICRO DEVICES INC | Technology | 808.0 | $469K | 0.13% | -2K | -74.5% | $580.45 | -18.2% |
| 139 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,388.0 | $458K | 0.12% | — | — | $329.97 | +12.0% |
| 140 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 932.0 | $445K | 0.12% | NEW | — | $477.47 | -10.6% |
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%