Portfolio (Quarterly)
Guide ↗
Aspen Wealth Management LLC
· CIK 0001895252| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 13,126.0 | $605K | 0.12% | +361.0 | +2.8% | $46.07 | -0.4% |
| 42 | IBHF | ISHARES TR | — | 25,852.0 | $593K | 0.12% | +6K | +30.8% | $22.95 | -0.9% |
| 43 | IBHG | ISHARES TR | — | 26,802.0 | $593K | 0.12% | +6K | +31.1% | $22.13 | -0.2% |
| 44 | PH | PARKER-HANNIFIN CORP | Industrials | 633.0 | $567K | 0.11% | +94.0 | +17.4% | $895.24 | -3.6% |
| 45 | IBHH | ISHARES TR | — | 21,543.0 | $506K | 0.10% | +2K | +11.0% | $23.47 | -0.1% |
| 46 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,442.0 | $497K | 0.10% | +531.0 | +18.2% | $144.43 | -2.0% |
| 47 | AVGO | BROADCOM INC | Technology | 1,499.0 | $464K | 0.09% | +393.0 | +35.5% | $309.42 | +36.0% |
| 48 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 17,664.0 | $461K | 0.09% | +171.0 | +1.0% | $26.12 | +2.1% |
| 49 | LOW | LOWES COS INC | Consumer Cyclical | 1,411.0 | $333K | 0.07% | +61.0 | +4.5% | $236.28 | -7.6% |
| 50 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 984.0 | $333K | 0.07% | +109.0 | +12.5% | $337.95 | +19.6% |
| 51 | LLY | ELI LILLY & CO | Healthcare | 354.0 | $326K | 0.07% | +40.0 | +12.7% | $920.16 | +9.4% |
| 52 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 551.0 | $324K | 0.07% | +97.0 | +21.4% | $588.32 | -5.0% |
| 53 | DFCF | DIMENSIONAL ETF TRUST | — | 7,318.0 | $309K | 0.06% | +822.0 | +12.7% | $42.22 | -0.7% |
| 54 | VTEB | VANGUARD MUN BD FDS | — | 5,372.0 | $268K | 0.05% | +30.0 | +0.6% | $49.89 | -0.1% |
| 55 | NOBL | PROSHARES TR | — | 2,517.0 | $267K | 0.05% | +83.0 | +3.4% | $106.01 | +0.7% |
| 56 | MA | MASTERCARD INCORPORATED | Financial Services | 532.0 | $266K | 0.05% | +49.0 | +10.1% | $499.89 | -1.1% |
| 57 | CSCO | CISCO SYS INC | Technology | 3,220.0 | $250K | 0.05% | +390.0 | +13.8% | $77.59 | +52.4% |
| 58 | HD | HOME DEPOT INC | Consumer Cyclical | 747.0 | $246K | 0.05% | +28.0 | +3.9% | $329.04 | -9.6% |
| 59 | GOOGL | ALPHABET INC | Communication Services | 836.0 | $240K | 0.05% | +101.0 | +13.7% | $287.56 | +38.0% |
| 60 | DFGX | DIMENSIONAL ETF TRUST | — | 4,285.0 | $225K | 0.04% | +136.0 | +3.3% | $52.45 | +0.0% |
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%