Portfolio (Quarterly)
Guide ↗
Aspen Wealth Management LLC
· CIK 0001895252| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFIC | DIMENSIONAL ETF TRUST | — | 1,395,647.0 | $49.6M | 9.89% | +17K | +1.2% | $35.53 | +5.7% |
| 2 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 767,937.0 | $36.2M | 7.21% | +61K | +8.7% | $47.08 | -1.3% |
| 3 | DFAT | DIMENSIONAL ETF TRUST | — | 536,210.0 | $33.5M | 6.68% | +11K | +2.1% | $62.45 | +5.6% |
| 4 | DFAC | DIMENSIONAL ETF TRUST | — | 782,288.0 | $30.4M | 6.07% | +74K | +10.4% | $38.86 | +10.3% |
| 5 | — | J P MORGAN EXCHANGE TRADED F | — | 254,224.0 | $12.9M | 2.57% | +37K | +16.8% | $50.61 | — |
| 6 | DFAI | DIMENSIONAL ETF TRUST | — | 236,975.0 | $9.2M | 1.84% | +12K | +5.2% | $38.96 | +5.4% |
| 7 | DFAR | DIMENSIONAL ETF TRUST | — | 389,654.0 | $9.2M | 1.84% | +12K | +3.2% | $23.65 | +8.1% |
| 8 | MUB | ISHARES TR | — | 85,173.0 | $9.0M | 1.80% | +66K | +350.4% | $106.15 | -0.1% |
| 9 | JMST | J P MORGAN EXCHANGE TRADED F | — | 164,010.0 | $8.4M | 1.67% | +64K | +64.6% | $50.98 | -0.2% |
| 10 | VUG | VANGUARD INDEX FDS | — | 19,064.0 | $8.3M | 1.66% | +2K | +12.5% | $436.79 | -80.1% |
| 11 | DFAU | DIMENSIONAL ETF TRUST | — | 163,041.0 | $7.4M | 1.47% | +14K | +9.1% | $45.12 | +12.0% |
| 12 | WMT | WALMART INC | Consumer Defensive | 51,967.0 | $6.5M | 1.29% | +587.0 | +1.1% | $124.28 | +6.4% |
| 13 | XOM | EXXON MOBIL CORP | Energy | 36,510.0 | $6.2M | 1.24% | +220.0 | +0.6% | $169.66 | -5.3% |
| 14 | DUHP | DIMENSIONAL ETF TRUST | — | 157,688.0 | $5.8M | 1.16% | +42K | +36.5% | $36.76 | +7.9% |
| 15 | DFNM | DIMENSIONAL ETF TRUST | — | 104,427.0 | $5.0M | 1.00% | +31K | +43.1% | $47.93 | +0.2% |
| 16 | ITOT | ISHARES TR | — | 30,917.0 | $4.4M | 0.88% | +1K | +3.5% | $142.43 | +12.7% |
| 17 | DFEM | DIMENSIONAL ETF TRUST | — | 127,147.0 | $4.4M | 0.88% | +29K | +30.1% | $34.55 | +13.0% |
| 18 | DFAS | DIMENSIONAL ETF TRUST | — | 55,851.0 | $4.0M | 0.79% | +10K | +21.5% | $71.13 | +6.7% |
| 19 | SUB | ISHARES TR | — | 32,279.0 | $3.4M | 0.69% | +11K | +54.9% | $106.50 | -0.3% |
| 20 | AAPL | APPLE INC | Technology | 13,413.0 | $3.4M | 0.68% | +548.0 | +4.3% | $253.80 | +16.6% |
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
34.2%
Consumer Defensive
17.2%
Energy
16.4%
Technology
15.4%
Healthcare
5.6%
Consumer Cyclical
3.5%
Basic Materials
3.0%
Industrials
2.7%
Communication Services
2.0%