Portfolio (Quarterly)
Guide ↗
Aspen Wealth Strategies, LLC
· CIK 0001972517| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 32,300.0 | $24.2M | 11.70% | NEW | — | $748.90 | +2.2% |
| 2 | VTV | VANGUARD INDEX FDS | — | 110,634.0 | $24.1M | 11.66% | NEW | — | $217.93 | +2.8% |
| 3 | SCHG | SCHWAB STRATEGIC TR | — | 518,026.0 | $17.5M | 8.48% | NEW | — | $33.84 | +4.2% |
| 4 | IEFA | ISHARES TR | — | 166,874.0 | $16.1M | 7.80% | NEW | — | $96.58 | +2.9% |
| 5 | MOAT | VANECK ETF TRUST | — | 93,536.0 | $9.7M | 4.71% | NEW | — | $103.96 | +8.5% |
| 6 | AVGO | BROADCOM INC | Technology | 21,938.0 | $8.3M | 4.01% | NEW | — | $377.75 | -2.1% |
| 7 | FMDE | FIDELITY COVINGTON TRUST | — | 196,721.0 | $8.0M | 3.86% | NEW | — | $40.58 | +2.6% |
| 8 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 266,834.0 | $6.9M | 3.35% | NEW | — | $25.94 | +12.1% |
| 9 | SMLF | ISHARES TR | — | 75,838.0 | $6.8M | 3.27% | NEW | — | $89.14 | -2.8% |
| 10 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 53,417.0 | $6.0M | 2.92% | NEW | — | $112.88 | +3.1% |
| 11 | VBR | VANGUARD INDEX FDS | — | 18,638.0 | $4.5M | 2.19% | NEW | — | $242.99 | +0.3% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 11,831.0 | $4.2M | 2.05% | NEW | — | $357.37 | -6.3% |
| 13 | AIQ | GLOBAL X FDS | — | 58,370.0 | $3.8M | 1.85% | NEW | — | $65.61 | -3.9% |
| 14 | IYK | ISHARES TR | — | 50,014.0 | $3.6M | 1.76% | NEW | — | $72.66 | +3.3% |
| 15 | VHT | VANGUARD WORLD FD | — | 11,573.0 | $3.5M | 1.67% | NEW | — | $299.01 | +7.6% |
| 16 | SPYM | SPDR SERIES TRUST | — | 35,468.0 | $3.1M | 1.51% | NEW | — | $87.88 | +2.0% |
| 17 | AAPL | APPLE INC | Technology | 9,793.0 | $2.8M | 1.37% | NEW | — | $289.35 | +12.4% |
| 18 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 10,773.0 | $2.7M | 1.28% | NEW | — | $246.22 | -3.5% |
| 19 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,013.0 | $2.6M | 1.27% | NEW | — | $327.34 | +8.4% |
| 20 | ABBV | ABBVIE INC | Healthcare | 10,224.0 | $2.6M | 1.25% | NEW | — | $251.64 | +3.3% |
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
Technology
30.7%
Financial Services
16.3%
Communication Services
10.3%
Healthcare
8.5%
Industrials
7.3%
Energy
7.2%
Consumer Cyclical
6.3%
Utilities
4.6%
Basic Materials
3.8%
Consumer Defensive
3.8%