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 | PB | PROSPERITY BANCSHARES INC | Financial Services | 20,000.0 | $1.3M | 0.27% | — | — | $67.18 | -0.3% |
| 42 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,322.0 | $1.3M | 0.26% | — | — | $996.68 | +4.5% |
| 43 | IBMP | ISHARES TR | — | 48,587.0 | $1.2M | 0.25% | +5K | +12.4% | $25.44 | -0.4% |
| 44 | IBMO | ISHARES TR | — | 48,182.0 | $1.2M | 0.25% | +5K | +12.5% | $25.63 | +0.0% |
| 45 | USRT | ISHARES TR | — | 19,650.0 | $1.2M | 0.23% | +6K | +41.2% | $59.19 | +7.5% |
| 46 | VTV | VANGUARD INDEX FDS | — | 5,890.0 | $1.2M | 0.23% | — | — | $196.22 | +5.3% |
| 47 | IBMQ | ISHARES TR | — | 44,854.0 | $1.1M | 0.23% | +2K | +4.4% | $25.53 | -0.3% |
| 48 | IVV | ISHARES TR | — | 1,724.0 | $1.1M | 0.23% | — | — | $653.27 | +13.7% |
| 49 | VV | VANGUARD INDEX FDS | — | 3,734.0 | $1.1M | 0.22% | — | — | $298.84 | +13.7% |
| 50 | — | ISHARES TR | — | 42,773.0 | $1.1M | 0.22% | — | — | $25.67 | — |
| 51 | IBMR | ISHARES TR | — | 43,233.0 | $1.1M | 0.22% | — | — | $25.35 | -0.4% |
| 52 | — | ISHARES TR | — | 42,421.0 | $1.1M | 0.22% | — | — | $25.83 | — |
| 53 | BNDX | VANGUARD CHARLOTTE FDS | — | 21,880.0 | $1.1M | 0.21% | -6K | -21.5% | $48.05 | -1.0% |
| 54 | IXUS | ISHARES TR | — | 11,787.0 | $1.0M | 0.20% | — | — | $86.64 | +7.8% |
| 55 | NVDA | NVIDIA CORPORATION | Technology | 5,749.0 | $1.0M | 0.20% | +426.0 | +8.0% | $174.39 | +35.2% |
| 56 | CMC | COMMERCIAL METALS CO | Basic Materials | 15,426.0 | $948K | 0.19% | NEW | — | $61.43 | +16.0% |
| 57 | SHYM | BLACKROCK ETF TRUST II | — | 42,693.0 | $940K | 0.19% | -148K | -77.6% | $22.02 | +0.2% |
| 58 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,172.0 | $869K | 0.17% | +482.0 | +13.1% | $208.27 | +26.8% |
| 59 | IAGG | ISHARES TR | — | 17,143.0 | $858K | 0.17% | +3K | +20.2% | $50.04 | -0.7% |
| 60 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,490.0 | $853K | 0.17% | +64.0 | +1.9% | $244.47 | -5.6% |
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%