Portfolio (Quarterly)
Guide ↗
Aspen Wealth Management LLC
· CIK 0001895252| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | ISHARES TR | — | 4,437.0 | $205K | 0.04% | — | — | $46.23 | — |
| 122 | VCSH | VANGUARD SCOTTSDALE FDS | — | 2,571.0 | $204K | 0.04% | -214.0 | -7.7% | $79.27 | -0.6% |
| 123 | OKE | ONEOK INC NEW | Energy | 2,243.0 | $203K | 0.04% | NEW | — | $90.38 | +0.7% |
| 124 | SABR | SABRE CORP | Consumer Cyclical | 43,534.0 | $63K | 0.01% | — | — | $1.45 | +9.0% |
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%