Portfolio (Quarterly)
Guide ↗
Aspen Wealth Management LLC
· CIK 0001895252| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VOO | VANGUARD INDEX FDS | — | 3,461.0 | $2.1M | 0.41% | +84.0 | +2.5% | $597.51 | +13.6% |
| 22 | MSFT | MICROSOFT CORP | Technology | 5,344.0 | $2.0M | 0.40% | +484.0 | +10.0% | $370.17 | +14.0% |
| 23 | AGG | ISHARES TR | — | 19,587.0 | $1.9M | 0.39% | +17K | +825.2% | $99.27 | -1.3% |
| 24 | VTI | VANGUARD INDEX FDS | — | 5,579.0 | $1.8M | 0.36% | +909.0 | +19.5% | $320.83 | +12.9% |
| 25 | CFR | CULLEN FROST BANKERS INC | Financial Services | 12,396.0 | $1.7M | 0.34% | +9K | +235.6% | $137.08 | +0.5% |
| 26 | — | J P MORGAN EXCHANGE TRADED F | — | 25,152.0 | $1.5M | 0.31% | +11K | +80.8% | $61.32 | — |
| 27 | JPM | JPMORGAN CHASE & CO. | Financial Services | 4,983.0 | $1.5M | 0.29% | +180.0 | +3.8% | $294.16 | +1.2% |
| 28 | IEFA | ISHARES TR | — | 15,273.0 | $1.4M | 0.28% | +6K | +56.5% | $90.53 | +6.2% |
| 29 | IBMP | ISHARES TR | — | 48,587.0 | $1.2M | 0.25% | +5K | +12.4% | $25.44 | -0.4% |
| 30 | IBMO | ISHARES TR | — | 48,182.0 | $1.2M | 0.25% | +5K | +12.5% | $25.63 | -0.0% |
| 31 | USRT | ISHARES TR | — | 19,650.0 | $1.2M | 0.23% | +6K | +41.2% | $59.19 | +8.7% |
| 32 | IBMQ | ISHARES TR | — | 44,854.0 | $1.1M | 0.23% | +2K | +4.4% | $25.53 | -0.2% |
| 33 | NVDA | NVIDIA CORPORATION | Technology | 5,749.0 | $1.0M | 0.20% | +426.0 | +8.0% | $174.39 | +29.2% |
| 34 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,172.0 | $869K | 0.17% | +482.0 | +13.1% | $208.27 | +27.2% |
| 35 | IAGG | ISHARES TR | — | 17,143.0 | $858K | 0.17% | +3K | +20.2% | $50.04 | -0.5% |
| 36 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,490.0 | $853K | 0.17% | +64.0 | +1.9% | $244.47 | -7.3% |
| 37 | CVX | CHEVRON CORP NEW | Energy | 3,992.0 | $826K | 0.17% | +335.0 | +9.2% | $206.91 | -7.6% |
| 38 | GOOG | ALPHABET INC | Communication Services | 2,562.0 | $735K | 0.15% | +394.0 | +18.2% | $286.89 | +37.1% |
| 39 | IJR | ISHARES TR | — | 5,222.0 | $649K | 0.13% | +3K | +97.5% | $124.31 | +8.1% |
| 40 | SLV | ISHARES SILVER TR | Financial Services | 9,271.0 | $632K | 0.13% | +534.0 | +6.1% | $68.14 | +2.6% |
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%