Portfolio (Quarterly)
Guide ↗
Aspen Wealth Strategies, LLC
· CIK 0001972517| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XOM | EXXON MOBIL CORP | Energy | 3,289.0 | $450K | 0.22% | NEW | — | $136.72 | +19.1% |
| 62 | QCOM | QUALCOMM INC | Technology | 2,413.0 | $446K | 0.22% | NEW | — | $184.79 | -10.4% |
| 63 | ORR | EA SERIES TRUST | — | 11,743.0 | $427K | 0.21% | NEW | — | $36.32 | +6.1% |
| 64 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 20,489.0 | $413K | 0.20% | NEW | — | $20.17 | -2.4% |
| 65 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,558.0 | $396K | 0.19% | NEW | — | $253.97 | +9.4% |
| 66 | ESGU | ISHARES TR | — | 2,397.0 | $392K | 0.19% | NEW | — | $163.67 | +2.1% |
| 67 | BHP | BHP BILLITON LIMITED | Basic Materials | 4,582.0 | $382K | 0.18% | NEW | — | $83.31 | +12.9% |
| 68 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,090.0 | $363K | 0.17% | NEW | — | $71.25 | +1.7% |
| 69 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 16,214.0 | $347K | 0.17% | NEW | — | $21.40 | -3.1% |
| 70 | MRK | MERCK & CO INC | Healthcare | 2,634.0 | $339K | 0.16% | NEW | — | $128.52 | +18.7% |
| 71 | SIXH | EXCHANGE TRADED CONCEPTS TRU | — | 7,519.0 | $322K | 0.16% | NEW | — | $42.81 | +3.7% |
| 72 | AGNC | AGNC INVT CORP | Real Estate | 28,720.0 | $313K | 0.15% | NEW | — | $10.90 | -2.8% |
| 73 | LOW | LOWES COS INC | Consumer Cyclical | 1,356.0 | $299K | 0.14% | NEW | — | $220.49 | -9.2% |
| 74 | JMST | J P MORGAN EXCHANGE TRADED F | — | 5,398.0 | $275K | 0.13% | NEW | — | $51.00 | -0.3% |
| 75 | — | FTAI AVIATION LTD | — | 998.0 | $270K | 0.13% | NEW | — | $270.53 | — |
| 76 | SHYD | VANECK ETF TRUST | — | 11,335.0 | $260K | 0.13% | NEW | — | $22.90 | -1.6% |
| 77 | ICSH | ISHARES TR | — | 4,968.0 | $251K | 0.12% | NEW | — | $50.58 | -0.4% |
| 78 | MDT | MEDTRONIC PLC | Healthcare | 3,097.0 | $242K | 0.12% | NEW | — | $78.23 | +18.9% |
| 79 | CAT | CATERPILLAR INC | Industrials | 226.0 | $241K | 0.12% | NEW | — | $1065.00 | -27.4% |
| 80 | PFE | PFIZER INC | Healthcare | 9,832.0 | $237K | 0.12% | NEW | — | $24.08 | +20.1% |
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%