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 | XOM | EXXON MOBIL CORP | Energy | 36,290.0 | $4.4M | 0.92% | NEW | — | $120.34 | +33.5% |
| 22 | SHYM | BLACKROCK ETF TRUST II | — | 190,840.0 | $4.2M | 0.89% | NEW | — | $22.22 | -0.5% |
| 23 | DFNM | DIMENSIONAL ETF TRUST | — | 72,980.0 | $3.5M | 0.74% | NEW | — | $48.17 | -0.3% |
| 24 | AAPL | APPLE INC | Technology | 12,865.0 | $3.5M | 0.73% | NEW | — | $271.86 | +8.8% |
| 25 | DFEM | DIMENSIONAL ETF TRUST | — | 97,740.0 | $3.2M | 0.68% | NEW | — | $33.08 | +18.0% |
| 26 | DFAS | DIMENSIONAL ETF TRUST | — | 45,969.0 | $3.2M | 0.67% | NEW | — | $69.67 | +8.9% |
| 27 | MSFT | MICROSOFT CORP | Technology | 4,860.0 | $2.4M | 0.49% | NEW | — | $483.66 | -13.1% |
| 28 | SUB | ISHARES TR | — | 20,843.0 | $2.2M | 0.47% | NEW | — | $106.70 | -0.5% |
| 29 | SPYM | SPDR SERIES TRUST | — | 27,225.0 | $2.2M | 0.46% | NEW | — | $80.22 | +8.2% |
| 30 | VOO | VANGUARD INDEX FDS | — | 3,377.0 | $2.1M | 0.45% | NEW | — | $627.14 | +8.0% |
| 31 | MUB | ISHARES TR | — | 18,912.0 | $2.0M | 0.42% | NEW | — | $107.11 | -1.0% |
| 32 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,378.0 | $1.7M | 0.36% | NEW | — | $502.65 | — |
| 33 | IWF | ISHARES TR | — | 3,359.0 | $1.6M | 0.33% | NEW | — | $473.32 | -73.9% |
| 34 | VTI | VANGUARD INDEX FDS | — | 4,670.0 | $1.6M | 0.33% | NEW | — | $335.30 | +7.8% |
| 35 | JPM | JPMORGAN CHASE & CO. | Financial Services | 4,803.0 | $1.5M | 0.33% | NEW | — | $322.23 | -7.0% |
| 36 | DFUV | DIMENSIONAL ETF TRUST | — | 32,755.0 | $1.5M | 0.32% | NEW | — | $46.59 | +12.1% |
| 37 | PB | PROSPERITY BANCSHARES INC | Financial Services | 20,000.0 | $1.4M | 0.29% | NEW | — | $69.11 | -1.9% |
| 38 | BNDX | VANGUARD CHARLOTTE FDS | — | 27,862.0 | $1.3M | 0.28% | NEW | — | $48.32 | -1.3% |
| 39 | IVV | ISHARES TR | — | 1,716.0 | $1.2M | 0.25% | NEW | — | $684.82 | +8.0% |
| 40 | VV | VANGUARD INDEX FDS | — | 3,723.0 | $1.2M | 0.25% | NEW | — | $314.80 | +7.6% |
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
35.5%
Technology
20.4%
Consumer Defensive
16.4%
Energy
11.1%
Healthcare
6.4%
Consumer Cyclical
4.8%
Communication Services
2.5%
Industrials
2.3%
Basic Materials
0.6%