Portfolio (Quarterly)
Guide ↗
Aspen Wealth Management LLC
· CIK 0001895252| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MGK | VANGUARD WORLD FD | — | 977.0 | $403K | 0.09% | NEW | — | $412.65 | -78.7% |
| 82 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 12,962.0 | $387K | 0.08% | NEW | — | $29.87 | +6.4% |
| 83 | AVGO | BROADCOM INC | Technology | 1,106.0 | $383K | 0.08% | NEW | — | $346.21 | +21.2% |
| 84 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 15,100.0 | $357K | 0.07% | NEW | — | $23.65 | +5.4% |
| 85 | ANET | ARISTA NETWORKS INC | Technology | 2,640.0 | $346K | 0.07% | NEW | — | $131.03 | +7.1% |
| 86 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 722.0 | $338K | 0.07% | NEW | — | $468.76 | +30.7% |
| 87 | LLY | ELI LILLY & CO | Healthcare | 314.0 | $338K | 0.07% | NEW | — | $1075.10 | -7.9% |
| 88 | LOW | LOWES COS INC | Consumer Cyclical | 1,350.0 | $326K | 0.07% | NEW | — | $241.12 | -8.9% |
| 89 | IJR | ISHARES TR | — | 2,644.0 | $318K | 0.07% | NEW | — | $120.19 | +11.9% |
| 90 | EEMV | ISHARES INC | — | 4,816.0 | $308K | 0.07% | NEW | — | $64.04 | +11.2% |
| 91 | IBHJ | ISHARES TR | — | 11,292.0 | $300K | 0.06% | NEW | — | $26.61 | -1.3% |
| 92 | — | ISHARES TR | — | 11,586.0 | $299K | 0.06% | NEW | — | $25.85 | — |
| 93 | SPTM | SPDR SERIES TRUST | — | 3,515.0 | $290K | 0.06% | NEW | — | $82.50 | +8.1% |
| 94 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 454.0 | $283K | 0.06% | NEW | — | $623.17 | -10.7% |
| 95 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,117.0 | $283K | 0.06% | NEW | — | $252.94 | +14.4% |
| 96 | DFCF | DIMENSIONAL ETF TRUST | — | 6,496.0 | $276K | 0.06% | NEW | — | $42.56 | -1.4% |
| 97 | MA | MASTERCARD INCORPORATED | Financial Services | 483.0 | $276K | 0.06% | NEW | — | $570.91 | -12.4% |
| 98 | VTEB | VANGUARD MUN BD FDS | — | 5,342.0 | $269K | 0.06% | NEW | — | $50.29 | -0.9% |
| 99 | IUSV | ISHARES TR | — | 2,614.0 | $268K | 0.06% | NEW | — | $102.55 | +5.7% |
| 100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 875.0 | $266K | 0.06% | NEW | — | $303.89 | +30.1% |
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%