Portfolio (Quarterly)
Guide ↗
Aspen Wealth Strategies, LLC
· CIK 0001972517| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FPE | FIRST TR EXCH TRADED FD III | — | 12,916.0 | $231K | 0.11% | NEW | — | $17.88 | -1.6% |
| 82 | GLD | SPDR GOLD TR | Financial Services | 615.0 | $227K | 0.11% | NEW | — | $368.38 | +7.7% |
| 83 | DVN | DEVON ENERGY CORP NEW | Energy | 5,481.0 | $226K | 0.11% | NEW | — | $41.32 | +18.7% |
| 84 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 301.0 | $225K | 0.11% | NEW | — | $746.77 | +2.0% |
| 85 | ABT | ABBOTT LABORATORIES | Healthcare | 2,379.0 | $216K | 0.10% | NEW | — | $90.74 | +20.1% |
| 86 | ITB | ISHARES TR | — | 2,063.0 | $216K | 0.10% | NEW | — | $104.48 | -11.6% |
| 87 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 3,789.0 | $214K | 0.10% | NEW | — | $56.49 | +0.9% |
| 88 | KO | COCA COLA CO | Consumer Defensive | 2,615.0 | $213K | 0.10% | NEW | — | $81.27 | +8.3% |
| 89 | PTC | PTC INC | Technology | 1,820.0 | $207K | 0.10% | NEW | — | $113.61 | +34.5% |
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%