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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EBAY | EBAY INC. | Consumer Cyclical | 3,922.0 | $438K | 0.12% | -2K | -35.7% | $111.68 | -8.4% |
| 142 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 7,115.0 | $437K | 0.12% | NEW | — | $61.42 | -1.8% |
| 143 | XLV | SELECT SECTOR SPDR TR | — | 2,669.0 | $423K | 0.11% | -260.0 | -8.9% | $158.49 | +8.3% |
| 144 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 18,446.0 | $412K | 0.11% | -2K | -9.3% | $22.34 | +4.8% |
| 145 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 9,557.0 | $408K | 0.11% | -2K | -18.3% | $42.69 | +9.3% |
| 146 | IAU | ISHARES GOLD TR | Financial Services | 5,408.0 | $408K | 0.11% | — | — | $75.44 | +14.8% |
| 147 | IWR | ISHARES TR | — | 3,675.0 | $405K | 0.11% | +975.0 | +36.1% | $110.20 | +2.8% |
| 148 | XLF | SELECT SECTOR SPDR TR | — | 7,458.0 | $400K | 0.11% | +250.0 | +3.5% | $53.63 | +7.9% |
| 149 | VTV | VANGUARD INDEX FDS | — | 1,820.0 | $397K | 0.11% | +15.0 | +0.8% | $218.13 | +3.4% |
| 150 | DEM | WISDOMTREE TR | — | 7,370.0 | $396K | 0.11% | -720.0 | -8.9% | $53.73 | +3.1% |
| 151 | IWP | ISHARES TR | — | 2,638.0 | $386K | 0.10% | — | — | $146.32 | -2.0% |
| 152 | MDT | MEDTRONIC PLC | Healthcare | 4,889.0 | $382K | 0.10% | -2K | -26.6% | $78.13 | +15.1% |
| 153 | META | META PLATFORMS INC | Communication Services | 661.0 | $372K | 0.10% | -385.0 | -36.8% | $562.78 | +1.5% |
| 154 | VIGI | VANGUARD WHITEHALL FDS | — | 3,917.0 | $366K | 0.10% | -146.0 | -3.6% | $93.44 | +5.5% |
| 155 | FV | FIRST TR EXCHANGE TRADED FD | — | 4,800.0 | $364K | 0.10% | NEW | — | $75.83 | -1.8% |
| 156 | SLV | ISHARES SILVER TR | Financial Services | 6,609.0 | $353K | 0.10% | -6K | -49.3% | $53.41 | +17.5% |
| 157 | IVE | ISHARES TR | — | 1,541.0 | $350K | 0.09% | +22.0 | +1.4% | $227.13 | +4.4% |
| 158 | SMTC | SEMTECH CORP | Technology | 2,050.0 | $332K | 0.09% | NEW | — | $161.95 | -12.1% |
| 159 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 463.0 | $326K | 0.09% | — | — | $704.10 | -0.8% |
| 160 | UBER | UBER TECHNOLOGIES INC | Technology | 4,502.0 | $325K | 0.09% | -1K | -20.6% | $72.19 | +6.6% |
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%