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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GOOG | ALPHABET INC | Communication Services | 2,168.0 | $680K | 0.14% | NEW | — | $313.79 | +26.9% |
| 62 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 12,765.0 | $591K | 0.12% | NEW | — | $46.29 | -0.9% |
| 63 | SLV | ISHARES SILVER TR | Financial Services | 8,737.0 | $563K | 0.12% | NEW | — | $64.42 | +8.0% |
| 64 | CVX | CHEVRON CORP NEW | Energy | 3,657.0 | $557K | 0.12% | NEW | — | $152.40 | +27.7% |
| 65 | NVS | NOVARTIS AG | Healthcare | 3,941.0 | $543K | 0.11% | NEW | — | $137.87 | +8.4% |
| 66 | VYM | VANGUARD WHITEHALL FDS | — | 3,777.0 | $542K | 0.11% | NEW | — | $143.50 | +8.8% |
| 67 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,107.0 | $536K | 0.11% | NEW | — | $483.88 | +7.8% |
| 68 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 17,493.0 | $474K | 0.10% | NEW | — | $27.10 | -0.4% |
| 69 | PH | PARKER-HANNIFIN CORP | Industrials | 539.0 | $474K | 0.10% | NEW | — | $878.96 | -2.5% |
| 70 | CFR | CULLEN FROST BANKERS INC | Financial Services | 3,694.0 | $468K | 0.10% | NEW | — | $126.63 | +8.1% |
| 71 | ILCB | ISHARES TR | — | 4,940.0 | $466K | 0.10% | NEW | — | $94.38 | +7.8% |
| 72 | IBHH | ISHARES TR | — | 19,402.0 | $459K | 0.10% | NEW | — | $23.67 | -0.9% |
| 73 | IBHG | ISHARES TR | — | 20,451.0 | $456K | 0.10% | NEW | — | $22.32 | -1.0% |
| 74 | IBHF | ISHARES TR | — | 19,769.0 | $456K | 0.10% | NEW | — | $23.08 | -1.6% |
| 75 | ABBV | ABBVIE INC | Healthcare | 1,871.0 | $427K | 0.09% | NEW | — | $228.45 | -8.5% |
| 76 | TSLA | TESLA INC | Consumer Cyclical | 943.0 | $424K | 0.09% | NEW | — | $449.72 | -8.5% |
| 77 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,911.0 | $417K | 0.09% | NEW | — | $143.29 | -1.1% |
| 78 | IBHI | ISHARES TR | — | 17,353.0 | $410K | 0.09% | NEW | — | $23.63 | -1.3% |
| 79 | EFG | ISHARES TR | — | 3,582.0 | $408K | 0.09% | NEW | — | $113.92 | +4.2% |
| 80 | SHOP | SHOPIFY INC | Technology | 2,513.0 | $405K | 0.09% | NEW | — | $160.97 | -37.0% |
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
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%