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 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 17,664.0 | $461K | 0.09% | +171.0 | +1.0% | $26.12 | +3.4% |
| 82 | ILCB | ISHARES TR | — | 4,951.0 | $445K | 0.09% | — | — | $89.87 | +13.2% |
| 83 | KMI | KINDER MORGAN INC DEL | Energy | 12,200.0 | $409K | 0.08% | NEW | — | $33.53 | +0.1% |
| 84 | IBHI | ISHARES TR | — | 17,353.0 | $404K | 0.08% | — | — | $23.28 | +0.2% |
| 85 | EFG | ISHARES TR | — | 3,582.0 | $399K | 0.08% | — | — | $111.37 | +6.6% |
| 86 | DFSD | DIMENSIONAL ETF TRUST | — | 8,155.0 | $390K | 0.08% | NEW | — | $47.88 | -0.2% |
| 87 | MGK | VANGUARD WORLD FD | — | 977.0 | $359K | 0.07% | — | — | $367.57 | -76.1% |
| 88 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 12,133.0 | $357K | 0.07% | -829.0 | -6.4% | $29.45 | +7.9% |
| 89 | LOW | LOWES COS INC | Consumer Cyclical | 1,411.0 | $333K | 0.07% | +61.0 | +4.5% | $236.28 | -7.1% |
| 90 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 984.0 | $333K | 0.07% | +109.0 | +12.5% | $337.95 | +17.0% |
| 91 | LLY | ELI LILLY & CO | Healthcare | 354.0 | $326K | 0.07% | +40.0 | +12.7% | $920.16 | +7.6% |
| 92 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 551.0 | $324K | 0.07% | +97.0 | +21.4% | $588.32 | -5.4% |
| 93 | EEMV | ISHARES INC | — | 4,816.0 | $312K | 0.06% | — | — | $64.73 | +10.0% |
| 94 | DFCF | DIMENSIONAL ETF TRUST | — | 7,318.0 | $309K | 0.06% | +822.0 | +12.7% | $42.22 | -0.6% |
| 95 | ABBV | ABBVIE INC | Healthcare | 1,415.0 | $308K | 0.06% | -456.0 | -24.4% | $217.47 | -3.9% |
| 96 | IBHJ | ISHARES TR | — | 11,292.0 | $296K | 0.06% | — | — | $26.22 | +0.2% |
| 97 | — | ISHARES TR | — | 11,586.0 | $295K | 0.06% | — | — | $25.45 | — |
| 98 | SPTM | SPDR SERIES TRUST | — | 3,525.0 | $279K | 0.06% | — | — | $79.06 | +12.8% |
| 99 | VTEB | VANGUARD MUN BD FDS | — | 5,372.0 | $268K | 0.05% | +30.0 | +0.6% | $49.89 | -0.1% |
| 100 | IUSV | ISHARES TR | — | 2,614.0 | $267K | 0.05% | — | — | $102.26 | +6.0% |
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%