Portfolio (Quarterly)
Guide ↗
Aspen Wealth Strategies, LLC
· CIK 0001972517| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT | MICROSOFT CORP | Technology | 6,811.0 | $2.5M | 1.23% | NEW | — | $373.00 | +34.3% |
| 22 | JAAA | JANUS DETROIT STR TR | — | 40,217.0 | $2.0M | 0.98% | NEW | — | $50.49 | +0.1% |
| 23 | DE | DEERE & CO | Industrials | 2,906.0 | $1.8M | 0.89% | NEW | — | $634.33 | +6.6% |
| 24 | — | J P MORGAN EXCHANGE TRADED F | — | 34,086.0 | $1.7M | 0.83% | NEW | — | $50.57 | — |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,795.0 | $1.6M | 0.78% | NEW | — | $238.34 | +7.0% |
| 26 | — | FIRST TR EXCHANGE-TRADED FD | — | 46,007.0 | $1.5M | 0.75% | NEW | — | $33.66 | — |
| 27 | CSCO | CISCO SYS INC | Technology | 12,938.0 | $1.5M | 0.73% | NEW | — | $117.46 | -6.6% |
| 28 | CVX | CHEVRON CORPORATION | Energy | 8,479.0 | $1.4M | 0.68% | NEW | — | $165.76 | +27.3% |
| 29 | WMT | WALMART INC | Consumer Defensive | 11,288.0 | $1.3M | 0.62% | NEW | — | $113.26 | -6.5% |
| 30 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 3,991.0 | $1.2M | 0.57% | NEW | — | $293.20 | +4.1% |
| 31 | XEL | XCEL ENERGY INC | Utilities | 13,955.0 | $1.1M | 0.54% | NEW | — | $80.30 | -5.5% |
| 32 | COF | CAPITAL ONE FINL CORP | Financial Services | 5,273.0 | $1.1M | 0.51% | NEW | — | $200.62 | +5.3% |
| 33 | V | VISA INC | Financial Services | 2,709.0 | $929K | 0.45% | NEW | — | $343.09 | +8.6% |
| 34 | JMBS | JANUS DETROIT STR TR | — | 19,402.0 | $873K | 0.42% | NEW | — | $44.99 | -2.1% |
| 35 | VYMI | VANGUARD WHITEHALL FDS | — | 8,320.0 | $817K | 0.40% | NEW | — | $98.20 | +7.1% |
| 36 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,370.0 | $806K | 0.39% | NEW | — | $126.58 | -4.9% |
| 37 | TER | TERADYNE INC | Technology | 1,547.0 | $749K | 0.36% | NEW | — | $483.84 | -30.7% |
| 38 | HD | HOME DEPOT INC | Consumer Cyclical | 2,104.0 | $742K | 0.36% | NEW | — | $352.72 | -9.3% |
| 39 | SBUX | STARBUCKS CORP | Consumer Cyclical | 7,050.0 | $720K | 0.35% | NEW | — | $102.19 | +3.9% |
| 40 | UAL | UNITED AIRLS HLDGS INC | Industrials | 5,241.0 | $713K | 0.34% | NEW | — | $135.99 | -23.1% |
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%