Portfolio (Quarterly)
Guide ↗
Aspen Wealth Management LLC
· CIK 0001895252| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QUAL | ISHARES TR | — | 227,662.0 | $43.7M | 8.71% | -1K | -0.5% | $191.81 | +9.5% |
| 2 | VWO | VANGUARD INTL EQUITY INDEX F | — | 350,050.0 | $18.9M | 3.77% | -2K | -0.7% | $54.05 | +8.0% |
| 3 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 232,191.0 | $11.6M | 2.32% | -124K | -34.8% | $49.99 | -0.0% |
| 4 | VIG | VANGUARD SPECIALIZED FUNDS | — | 30,645.0 | $6.6M | 1.31% | -403.0 | -1.3% | $215.06 | +6.7% |
| 5 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,278.0 | $1.6M | 0.31% | -100.0 | -3.0% | $479.20 | — |
| 6 | BNDX | VANGUARD CHARLOTTE FDS | — | 21,880.0 | $1.1M | 0.21% | -6K | -21.5% | $48.05 | -0.8% |
| 7 | SHYM | BLACKROCK ETF TRUST II | — | 42,693.0 | $940K | 0.19% | -148K | -77.6% | $22.02 | +0.4% |
| 8 | LMT | LOCKHEED MARTIN CORP | Industrials | 884.0 | $535K | 0.11% | -223.0 | -20.1% | $604.65 | -13.7% |
| 9 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 12,133.0 | $357K | 0.07% | -829.0 | -6.4% | $29.45 | +7.9% |
| 10 | ABBV | ABBVIE INC | Healthcare | 1,415.0 | $308K | 0.06% | -456.0 | -24.4% | $217.47 | -3.9% |
| 11 | SPDW | SPDR INDEX SHS FDS | — | 5,575.0 | $254K | 0.05% | -44.0 | -0.8% | $45.65 | +8.0% |
| 12 | TSLA | TESLA INC | Consumer Cyclical | 609.0 | $226K | 0.04% | -334.0 | -35.4% | $371.75 | +10.7% |
| 13 | VCSH | VANGUARD SCOTTSDALE FDS | — | 2,571.0 | $204K | 0.04% | -214.0 | -7.7% | $79.27 | -0.6% |
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
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%