Portfolio (Quarterly)
Guide ↗
Aspen Wealth Strategies, LLC
· CIK 0001972517| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | META | META PLATFORMS INC | Communication Services | 1,240.0 | $698K | 0.34% | NEW | — | $563.06 | +2.7% |
| 42 | SLB | SLB LIMITED | Energy | 14,930.0 | $694K | 0.34% | NEW | — | $46.49 | +22.9% |
| 43 | GOOG | ALPHABET INC | — | 1,902.0 | $672K | 0.33% | NEW | — | $353.33 | — |
| 44 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 15,439.0 | $654K | 0.32% | NEW | — | $42.34 | +18.8% |
| 45 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,292.0 | $647K | 0.31% | NEW | — | $500.39 | — |
| 46 | VTEB | VANGUARD MUN BD FDS | — | 12,602.0 | $637K | 0.31% | NEW | — | $50.58 | -3.2% |
| 47 | BA | BOEING CO | Industrials | 2,930.0 | $634K | 0.31% | NEW | — | $216.47 | -5.0% |
| 48 | MUB | ISHARES TR | — | 5,810.0 | $625K | 0.30% | NEW | — | $107.62 | -3.1% |
| 49 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,457.0 | $605K | 0.29% | NEW | — | $415.54 | -4.6% |
| 50 | COP | CONOCOPHILLIPS | Energy | 5,775.0 | $600K | 0.29% | NEW | — | $103.96 | +31.0% |
| 51 | MS | MORGAN STANLEY | Financial Services | 2,647.0 | $553K | 0.27% | NEW | — | $209.04 | +1.0% |
| 52 | KR | KROGER CO | Consumer Defensive | 9,884.0 | $549K | 0.27% | NEW | — | $55.53 | +4.3% |
| 53 | NEE | NEXTERA ENERGY INC | Utilities | 6,186.0 | $543K | 0.26% | NEW | — | $87.77 | -5.5% |
| 54 | SUB | ISHARES TR | — | 5,091.0 | $542K | 0.26% | NEW | — | $106.48 | -0.5% |
| 55 | VPU | VANGUARD WORLD FD | — | 2,655.0 | $520K | 0.25% | NEW | — | $195.75 | -5.9% |
| 56 | EOG | EOG RES INC | Energy | 4,000.0 | $519K | 0.25% | NEW | — | $129.73 | +14.4% |
| 57 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,009.0 | $514K | 0.25% | NEW | — | $509.31 | +4.6% |
| 58 | C | CITIGROUP INC | Financial Services | 3,656.0 | $512K | 0.25% | NEW | — | $139.97 | -5.3% |
| 59 | RIO | RIO TINTO PLC | Basic Materials | 5,296.0 | $503K | 0.24% | NEW | — | $94.93 | +7.3% |
| 60 | SCHD | SCHWAB STRATEGIC TR | — | 15,494.0 | $491K | 0.24% | NEW | — | $31.71 | +9.8% |
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%