Portfolio (Quarterly)
Guide ↗
Aspen Wealth Management LLC
· CIK 0001895252| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SPSM | SPDR SERIES TRUST | — | 5,489.0 | $257K | 0.05% | NEW | — | $46.86 | +11.6% |
| 102 | NOBL | PROSHARES TR | — | 2,434.0 | $253K | 0.05% | NEW | — | $104.07 | +2.6% |
| 103 | IVW | ISHARES TR | — | 2,050.0 | $253K | 0.05% | NEW | — | $123.26 | +10.2% |
| 104 | SPDW | SPDR INDEX SHS FDS | — | 5,619.0 | $250K | 0.05% | NEW | — | $44.41 | +11.5% |
| 105 | HD | HOME DEPOT INC | Consumer Cyclical | 719.0 | $247K | 0.05% | NEW | — | $343.99 | -13.5% |
| 106 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 814.0 | $241K | 0.05% | NEW | — | $296.24 | -26.0% |
| 107 | IWM | ISHARES TR | — | 964.0 | $237K | 0.05% | NEW | — | $246.06 | +12.2% |
| 108 | GOOGL | ALPHABET INC | Communication Services | 735.0 | $230K | 0.05% | NEW | — | $312.95 | +26.8% |
| 109 | IJH | ISHARES TR | — | 3,412.0 | $225K | 0.05% | NEW | — | $66.00 | +9.3% |
| 110 | VCSH | VANGUARD SCOTTSDALE FDS | — | 2,785.0 | $222K | 0.05% | NEW | — | $79.72 | -1.2% |
| 111 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,142.0 | $219K | 0.05% | NEW | — | $191.62 | +5.8% |
| 112 | DFGX | DIMENSIONAL ETF TRUST | — | 4,149.0 | $218K | 0.05% | NEW | — | $52.63 | -0.3% |
| 113 | CSCO | CISCO SYS INC | Technology | 2,830.0 | $218K | 0.05% | NEW | — | $77.02 | +53.5% |
| 114 | AGG | ISHARES TR | — | 2,117.0 | $211K | 0.04% | NEW | — | $99.87 | -1.9% |
| 115 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 101.0 | $203K | 0.04% | NEW | — | $2014.26 | -23.2% |
| 116 | DIS | DISNEY WALT CO | Communication Services | 1,773.0 | $202K | 0.04% | NEW | — | $113.76 | -9.7% |
| 117 | — | ISHARES TR | — | 4,437.0 | $202K | 0.04% | NEW | — | $45.45 | — |
| 118 | SABR | SABRE CORP | Consumer Cyclical | 43,534.0 | $59K | 0.01% | NEW | — | $1.36 | +17.6% |
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
35.5%
Technology
20.4%
Consumer Defensive
16.4%
Energy
11.1%
Healthcare
6.4%
Consumer Cyclical
4.8%
Communication Services
2.5%
Industrials
2.3%
Basic Materials
0.6%