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 | NOBL | PROSHARES TR | — | 2,517.0 | $267K | 0.05% | +83.0 | +3.4% | $106.01 | -0.4% |
| 102 | SPSM | SPDR SERIES TRUST | — | 5,508.0 | $266K | 0.05% | — | — | $48.32 | +7.9% |
| 103 | MA | MASTERCARD INCORPORATED | Financial Services | 532.0 | $266K | 0.05% | +49.0 | +10.1% | $499.89 | -2.0% |
| 104 | SPDW | SPDR INDEX SHS FDS | — | 5,575.0 | $254K | 0.05% | -44.0 | -0.8% | $45.65 | +7.7% |
| 105 | WMB | WILLIAMS COS INC | Energy | 3,474.0 | $253K | 0.05% | NEW | — | $72.79 | +6.7% |
| 106 | CSCO | CISCO SYS INC | Technology | 3,220.0 | $250K | 0.05% | +390.0 | +13.8% | $77.59 | +48.9% |
| 107 | MPC | MARATHON PETE CORP | Energy | 1,010.0 | $247K | 0.05% | NEW | — | $244.19 | +1.9% |
| 108 | HD | HOME DEPOT INC | Consumer Cyclical | 747.0 | $246K | 0.05% | +28.0 | +3.9% | $329.04 | -7.5% |
| 109 | GOOGL | ALPHABET INC | Communication Services | 836.0 | $240K | 0.05% | +101.0 | +13.7% | $287.56 | +38.4% |
| 110 | IVW | ISHARES TR | — | 2,052.0 | $232K | 0.05% | — | — | $113.10 | +20.9% |
| 111 | IJH | ISHARES TR | — | 3,416.0 | $231K | 0.05% | — | — | $67.53 | +6.9% |
| 112 | TSLA | TESLA INC | Consumer Cyclical | 609.0 | $226K | 0.04% | -334.0 | -35.4% | $371.75 | +12.7% |
| 113 | DFGX | DIMENSIONAL ETF TRUST | — | 4,285.0 | $225K | 0.04% | +136.0 | +3.3% | $52.45 | -0.3% |
| 114 | KO | COCA COLA CO | Consumer Defensive | 2,955.0 | $225K | 0.04% | NEW | — | $76.04 | +5.8% |
| 115 | RIO | RIO TINTO PLC | Basic Materials | 2,368.0 | $221K | 0.04% | NEW | — | $93.28 | +17.5% |
| 116 | IBDR | ISHARES TR | — | 9,110.0 | $221K | 0.04% | NEW | — | $24.24 | -0.1% |
| 117 | IBDS | ISHARES TR | — | 9,103.0 | $221K | 0.04% | NEW | — | $24.24 | -0.2% |
| 118 | IBDT | ISHARES TR | — | 8,695.0 | $220K | 0.04% | NEW | — | $25.33 | -0.5% |
| 119 | CAT | CATERPILLAR INC | Industrials | 308.0 | $218K | 0.04% | NEW | — | $707.66 | +25.5% |
| 120 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 883.0 | $214K | 0.04% | +69.0 | +8.5% | $242.46 | -9.9% |
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%