Portfolio (Quarterly)
Guide ↗
Aspen Wealth Management LLC
· CIK 0001895252| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | DIMENSIONAL ETF TRUST | — | 754,415.0 | $56.0M | 11.75% | NEW | — | $74.17 | +8.2% |
| 2 | DFIC | DIMENSIONAL ETF TRUST | — | 1,378,942.0 | $47.5M | 9.98% | NEW | — | $34.46 | +8.5% |
| 3 | QUAL | ISHARES TR | — | 228,882.0 | $45.5M | 9.55% | NEW | — | $198.62 | +6.0% |
| 4 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 706,710.0 | $33.5M | 7.03% | NEW | — | $47.35 | -1.8% |
| 5 | IUSG | ISHARES TR | — | 198,031.0 | $33.3M | 6.99% | NEW | — | $167.94 | +11.2% |
| 6 | DFAT | DIMENSIONAL ETF TRUST | — | 524,971.0 | $31.3M | 6.56% | NEW | — | $59.54 | +9.7% |
| 7 | DFAC | DIMENSIONAL ETF TRUST | — | 708,683.0 | $28.1M | 5.89% | NEW | — | $39.59 | +8.6% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | — | 352,534.0 | $19.0M | 3.98% | NEW | — | $53.76 | +8.7% |
| 9 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 355,918.0 | $18.0M | 3.77% | NEW | — | $50.50 | -1.1% |
| 10 | — | J P MORGAN EXCHANGE TRADED F | — | 217,658.0 | $11.0M | 2.31% | NEW | — | $50.59 | — |
| 11 | SPY | SPDR S&P 500 ETF TR | Financial Services | 14,020.0 | $9.6M | 2.01% | NEW | — | $681.90 | +8.4% |
| 12 | DFAR | DIMENSIONAL ETF TRUST | — | 377,538.0 | $8.6M | 1.82% | NEW | — | $22.90 | +10.6% |
| 13 | DFAI | DIMENSIONAL ETF TRUST | — | 225,329.0 | $8.6M | 1.80% | NEW | — | $38.11 | +7.1% |
| 14 | VUG | VANGUARD INDEX FDS | — | 16,940.0 | $8.3M | 1.74% | NEW | — | $487.87 | -82.1% |
| 15 | DFAU | DIMENSIONAL ETF TRUST | — | 149,401.0 | $7.0M | 1.47% | NEW | — | $46.80 | +8.3% |
| 16 | VIG | VANGUARD SPECIALIZED FUNDS | — | 31,048.0 | $6.8M | 1.43% | NEW | — | $219.78 | +4.4% |
| 17 | WMT | WALMART INC | Consumer Defensive | 51,380.0 | $5.7M | 1.20% | NEW | — | $111.41 | +18.9% |
| 18 | JMST | J P MORGAN EXCHANGE TRADED F | — | 99,648.0 | $5.1M | 1.07% | NEW | — | $50.94 | -0.1% |
| 19 | ITOT | ISHARES TR | — | 29,887.0 | $4.4M | 0.93% | NEW | — | $148.69 | +8.3% |
| 20 | DUHP | DIMENSIONAL ETF TRUST | — | 115,546.0 | $4.4M | 0.92% | NEW | — | $38.03 | +4.8% |
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%