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 | QQQ | INVESCO QQQ TR | Financial Services | 1,473.0 | $850K | 0.17% | NEW | — | $577.10 | +21.9% |
| 62 | CVX | CHEVRON CORP NEW | Energy | 3,992.0 | $826K | 0.17% | +335.0 | +9.2% | $206.91 | -5.9% |
| 63 | EFA | ISHARES TR | — | 8,475.0 | $823K | 0.16% | — | — | $97.13 | +5.3% |
| 64 | DGRO | ISHARES TR | — | 10,982.0 | $771K | 0.15% | — | — | $70.18 | +4.7% |
| 65 | GLD | SPDR GOLD TR | Financial Services | 1,736.0 | $747K | 0.15% | — | — | $430.29 | -2.9% |
| 66 | GOOG | ALPHABET INC | Communication Services | 2,562.0 | $735K | 0.15% | +394.0 | +18.2% | $286.89 | +38.8% |
| 67 | GRFS | GRIFOLS S A | Healthcare | 86,466.0 | $693K | 0.14% | — | — | $8.02 | -2.1% |
| 68 | IJR | ISHARES TR | — | 5,222.0 | $649K | 0.13% | +3K | +97.5% | $124.31 | +8.2% |
| 69 | SLV | ISHARES SILVER TR | Financial Services | 9,271.0 | $632K | 0.13% | +534.0 | +6.1% | $68.14 | +2.1% |
| 70 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 13,126.0 | $605K | 0.12% | +361.0 | +2.8% | $46.07 | -0.5% |
| 71 | NVS | NOVARTIS AG | Healthcare | 3,941.0 | $602K | 0.12% | — | — | $152.75 | -2.1% |
| 72 | IBHF | ISHARES TR | — | 25,852.0 | $593K | 0.12% | +6K | +30.8% | $22.95 | -1.0% |
| 73 | IBHG | ISHARES TR | — | 26,802.0 | $593K | 0.12% | +6K | +31.1% | $22.13 | -0.2% |
| 74 | PH | PARKER-HANNIFIN CORP | Industrials | 633.0 | $567K | 0.11% | +94.0 | +17.4% | $895.24 | -4.3% |
| 75 | AMLP | ALPS ETF TR | — | 10,729.0 | $565K | 0.11% | NEW | — | $52.64 | +3.3% |
| 76 | VYM | VANGUARD WHITEHALL FDS | — | 3,782.0 | $560K | 0.11% | — | — | $148.08 | +5.5% |
| 77 | LMT | LOCKHEED MARTIN CORP | Industrials | 884.0 | $535K | 0.11% | -223.0 | -20.1% | $604.65 | -13.7% |
| 78 | IBHH | ISHARES TR | — | 21,543.0 | $506K | 0.10% | +2K | +11.0% | $23.47 | -0.1% |
| 79 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,442.0 | $497K | 0.10% | +531.0 | +18.2% | $144.43 | -1.9% |
| 80 | AVGO | BROADCOM INC | Technology | 1,499.0 | $464K | 0.09% | +393.0 | +35.5% | $309.42 | +35.6% |
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%