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 | DUHP | DIMENSIONAL ETF TRUST | — | 157,688.0 | $5.8M | 1.16% | +42K | +36.5% | $36.76 | +8.2% |
| 22 | DFNM | DIMENSIONAL ETF TRUST | — | 104,427.0 | $5.0M | 1.00% | +31K | +43.1% | $47.93 | +0.3% |
| 23 | ITOT | ISHARES TR | — | 30,917.0 | $4.4M | 0.88% | +1K | +3.5% | $142.43 | +13.1% |
| 24 | DFEM | DIMENSIONAL ETF TRUST | — | 127,147.0 | $4.4M | 0.88% | +29K | +30.1% | $34.55 | +13.9% |
| 25 | DFAS | DIMENSIONAL ETF TRUST | — | 55,851.0 | $4.0M | 0.79% | +10K | +21.5% | $71.13 | +6.4% |
| 26 | SUB | ISHARES TR | — | 32,279.0 | $3.4M | 0.69% | +11K | +54.9% | $106.50 | -0.3% |
| 27 | AAPL | APPLE INC | Technology | 13,413.0 | $3.4M | 0.68% | +548.0 | +4.3% | $253.80 | +17.4% |
| 28 | FLOT | ISHARES TR | — | 55,871.0 | $2.8M | 0.57% | NEW | — | $50.95 | +0.0% |
| 29 | SPYM | SPDR SERIES TRUST | — | 27,143.0 | $2.1M | 0.41% | — | — | $76.54 | +13.8% |
| 30 | VOO | VANGUARD INDEX FDS | — | 3,461.0 | $2.1M | 0.41% | +84.0 | +2.5% | $597.51 | +13.6% |
| 31 | MSFT | MICROSOFT CORP | Technology | 5,344.0 | $2.0M | 0.40% | +484.0 | +10.0% | $370.17 | +12.6% |
| 32 | AGG | ISHARES TR | — | 19,587.0 | $1.9M | 0.39% | +17K | +825.2% | $99.27 | -1.2% |
| 33 | VTI | VANGUARD INDEX FDS | — | 5,579.0 | $1.8M | 0.36% | +909.0 | +19.5% | $320.83 | +13.0% |
| 34 | CFR | CULLEN FROST BANKERS INC | Financial Services | 12,396.0 | $1.7M | 0.34% | +9K | +235.6% | $137.08 | -0.8% |
| 35 | DFUV | DIMENSIONAL ETF TRUST | — | 32,755.0 | $1.6M | 0.32% | — | — | $48.46 | +7.7% |
| 36 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,278.0 | $1.6M | 0.31% | -100.0 | -3.0% | $479.20 | — |
| 37 | — | J P MORGAN EXCHANGE TRADED F | — | 25,152.0 | $1.5M | 0.31% | +11K | +80.8% | $61.32 | — |
| 38 | JPM | JPMORGAN CHASE & CO. | Financial Services | 4,983.0 | $1.5M | 0.29% | +180.0 | +3.8% | $294.16 | +1.6% |
| 39 | IWF | ISHARES TR | — | 3,362.0 | $1.4M | 0.29% | — | — | $426.35 | -70.9% |
| 40 | IEFA | ISHARES TR | — | 15,273.0 | $1.4M | 0.28% | +6K | +56.5% | $90.53 | +5.9% |
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%