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 | — | 751,465.0 | $53.3M | 10.63% | — | — | $70.91 | +13.2% |
| 2 | DFIC | DIMENSIONAL ETF TRUST | — | 1,395,647.0 | $49.6M | 9.89% | +17K | +1.2% | $35.53 | +5.2% |
| 3 | QUAL | ISHARES TR | — | 227,662.0 | $43.7M | 8.71% | -1K | -0.5% | $191.81 | +9.7% |
| 4 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 767,937.0 | $36.2M | 7.21% | +61K | +8.7% | $47.08 | -1.3% |
| 5 | DFAT | DIMENSIONAL ETF TRUST | — | 536,210.0 | $33.5M | 6.68% | +11K | +2.1% | $62.45 | +4.6% |
| 6 | IUSG | ISHARES TR | — | 198,319.0 | $30.8M | 6.14% | — | — | $155.11 | +20.4% |
| 7 | DFAC | DIMENSIONAL ETF TRUST | — | 782,288.0 | $30.4M | 6.07% | +74K | +10.4% | $38.86 | +10.6% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | — | 350,050.0 | $18.9M | 3.77% | -2K | -0.7% | $54.05 | +8.1% |
| 9 | — | J P MORGAN EXCHANGE TRADED F | — | 254,224.0 | $12.9M | 2.57% | +37K | +16.8% | $50.61 | — |
| 10 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 232,191.0 | $11.6M | 2.32% | -124K | -34.8% | $49.99 | -0.1% |
| 11 | DFAI | DIMENSIONAL ETF TRUST | — | 236,975.0 | $9.2M | 1.84% | +12K | +5.2% | $38.96 | +4.8% |
| 12 | DFAR | DIMENSIONAL ETF TRUST | — | 389,654.0 | $9.2M | 1.84% | +12K | +3.2% | $23.65 | +7.1% |
| 13 | SPY | SPDR S&P 500 ETF TR | Financial Services | 14,035.0 | $9.1M | 1.82% | — | — | $650.32 | +13.7% |
| 14 | MUB | ISHARES TR | — | 85,173.0 | $9.0M | 1.80% | +66K | +350.4% | $106.15 | -0.0% |
| 15 | JMST | J P MORGAN EXCHANGE TRADED F | — | 164,010.0 | $8.4M | 1.67% | +64K | +64.6% | $50.98 | -0.2% |
| 16 | VUG | VANGUARD INDEX FDS | — | 19,064.0 | $8.3M | 1.66% | +2K | +12.5% | $436.79 | -80.0% |
| 17 | DFAU | DIMENSIONAL ETF TRUST | — | 163,041.0 | $7.4M | 1.47% | +14K | +9.1% | $45.12 | +12.4% |
| 18 | VIG | VANGUARD SPECIALIZED FUNDS | — | 30,645.0 | $6.6M | 1.31% | -403.0 | -1.3% | $215.06 | +6.7% |
| 19 | WMT | WALMART INC | Consumer Defensive | 51,967.0 | $6.5M | 1.29% | +587.0 | +1.1% | $124.28 | +6.6% |
| 20 | XOM | EXXON MOBIL CORP | Energy | 36,510.0 | $6.2M | 1.24% | +220.0 | +0.6% | $169.66 | -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%