Portfolio (Quarterly)
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Aspen Wealth Management LLC
· CIK 0001895252| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,320.0 | $1.1M | 0.24% | NEW | — | $862.45 | +23.4% |
| 42 | VTV | VANGUARD INDEX FDS | — | 5,890.0 | $1.1M | 0.24% | NEW | — | $191.01 | +8.2% |
| 43 | — | ISHARES TR | — | 42,773.0 | $1.1M | 0.23% | NEW | — | $25.95 | — |
| 44 | — | ISHARES TR | — | 42,421.0 | $1.1M | 0.23% | NEW | — | $26.06 | — |
| 45 | IBMR | ISHARES TR | — | 43,233.0 | $1.1M | 0.23% | NEW | — | $25.43 | -0.7% |
| 46 | IBMQ | ISHARES TR | — | 42,960.0 | $1.1M | 0.23% | NEW | — | $25.57 | -0.5% |
| 47 | IBMO | ISHARES TR | — | 42,831.0 | $1.1M | 0.23% | NEW | — | $25.64 | -0.1% |
| 48 | IBMP | ISHARES TR | — | 43,209.0 | $1.1M | 0.23% | NEW | — | $25.39 | -0.2% |
| 49 | IXUS | ISHARES TR | — | 11,787.0 | $998K | 0.21% | NEW | — | $84.64 | +10.5% |
| 50 | NVDA | NVIDIA CORPORATION | Technology | 5,323.0 | $993K | 0.21% | NEW | — | $186.49 | +19.1% |
| 51 | — | J P MORGAN EXCHANGE TRADED F | — | 13,909.0 | $879K | 0.18% | NEW | — | $63.18 | — |
| 52 | IEFA | ISHARES TR | — | 9,757.0 | $873K | 0.18% | NEW | — | $89.46 | +7.0% |
| 53 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,690.0 | $852K | 0.18% | NEW | — | $230.82 | +14.6% |
| 54 | EFA | ISHARES TR | — | 8,461.0 | $813K | 0.17% | NEW | — | $96.03 | +6.5% |
| 55 | GRFS | GRIFOLS S A | Healthcare | 86,466.0 | $808K | 0.17% | NEW | — | $9.35 | -16.0% |
| 56 | USRT | ISHARES TR | — | 13,916.0 | $793K | 0.17% | NEW | — | $56.96 | +12.7% |
| 57 | DGRO | ISHARES TR | — | 10,998.0 | $763K | 0.16% | NEW | — | $69.42 | +5.8% |
| 58 | IAGG | ISHARES TR | — | 14,266.0 | $713K | 0.15% | NEW | — | $50.01 | -0.5% |
| 59 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,426.0 | $709K | 0.15% | NEW | — | $206.98 | +10.0% |
| 60 | GLD | SPDR GOLD TR | Financial Services | 1,736.0 | $688K | 0.14% | NEW | — | $396.31 | +5.4% |
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%