Portfolio (Quarterly)
Guide ↗
Aspen Investment Management Inc
· CIK 0001541596| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 33,300.0 | $24.9M | 6.69% | -2K | -6.6% | $746.79 | +3.3% |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | — | 66,777.0 | $14.2M | 3.82% | +4K | +6.0% | $212.77 | +4.1% |
| 3 | IWM | ISHARES TR | — | 41,217.0 | $12.4M | 3.33% | +3K | +7.5% | $300.46 | -0.2% |
| 4 | IEFA | ISHARES TR | — | 107,296.0 | $10.4M | 2.79% | +5K | +4.7% | $96.58 | +4.3% |
| 5 | AAPL | APPLE INC | Technology | 34,299.0 | $9.9M | 2.67% | -9K | -20.9% | $289.37 | +8.7% |
| 6 | MSFT | MICROSOFT CORP | Technology | 23,195.0 | $8.7M | 2.33% | -749.0 | -3.1% | $373.01 | +35.4% |
| 7 | IGIB | ISHARES TR | — | 162,040.0 | $8.6M | 2.32% | +12K | +7.7% | $53.17 | -1.4% |
| 8 | IGSB | ISHARES TR | — | 158,883.0 | $8.3M | 2.24% | +14K | +9.9% | $52.41 | -0.4% |
| 9 | GLW | CORNING INC | Technology | 29,977.0 | $7.7M | 2.06% | -3K | -9.2% | $255.43 | -40.2% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 20,850.0 | $7.5M | 2.00% | — | — | $357.36 | -4.7% |
| 11 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 7,142.0 | $7.2M | 1.94% | — | — | $1011.34 | +2.9% |
| 12 | VIG | VANGUARD SPECIALIZED FUNDS | — | 29,260.0 | $6.9M | 1.86% | -155.0 | -0.5% | $236.60 | +2.8% |
| 13 | JPM | JPMORGAN CHASE & CO | Financial Services | 20,540.0 | $6.7M | 1.81% | -130.0 | -0.6% | $327.31 | +8.2% |
| 14 | VTI | VANGUARD INDEX FDS | — | 15,349.0 | $5.7M | 1.53% | +787.0 | +5.4% | $370.06 | +2.9% |
| 15 | WMT | WALMART INC | Consumer Defensive | 42,885.0 | $4.9M | 1.31% | -815.0 | -1.9% | $113.26 | -9.4% |
| 16 | IVV | ISHARES TR | — | 6,403.0 | $4.8M | 1.29% | +876.0 | +15.8% | $748.87 | +3.5% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 20,100.0 | $4.8M | 1.29% | +2K | +12.5% | $238.36 | +7.5% |
| 18 | JNJ | JOHNSON & JOHNSON | Healthcare | 18,458.0 | $4.7M | 1.26% | +288.0 | +1.6% | $253.98 | +4.6% |
| 19 | MU | MICRON TECHNOLOGY INC | Technology | 4,060.0 | $4.7M | 1.26% | -657.0 | -13.9% | $1154.43 | -19.0% |
| 20 | NVDA | NVIDIA CORPORATION | Technology | 22,272.0 | $4.5M | 1.20% | -225.0 | -1.0% | $200.07 | +13.9% |
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%