Portfolio (Quarterly)
Guide ↗
Aspen Capital Management, LLC
· CIK 0002065974| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TSLA | TESLA INC | Consumer Cyclical | 1,516.0 | $638K | 0.14% | +787.0 | +108.0% | $420.60 | -14.9% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,198.0 | $599K | 0.13% | +120.0 | +11.1% | $500.39 | — |
| 23 | SCHB | SCHWAB STRATEGIC TR | — | 15,463.0 | $448K | 0.10% | +7K | +73.0% | $28.96 | +0.4% |
| 24 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 10,506.0 | $445K | 0.10% | +532.0 | +5.3% | $42.33 | -7.9% |
| 25 | DFSB | DIMENSIONAL ETF TRUST | — | 8,455.0 | $441K | 0.10% | +516.0 | +6.5% | $52.11 | -4.0% |
| 26 | LLY | ELI LILLY & CO | Healthcare | 323.0 | $387K | 0.09% | +3.0 | +0.9% | $1199.43 | -5.1% |
| 27 | SCHF | SCHWAB STRATEGIC TR | — | 13,039.0 | $361K | 0.08% | +1K | +10.1% | $27.70 | -0.2% |
| 28 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,305.0 | $345K | 0.08% | +100.0 | +8.3% | $264.72 | +9.0% |
| 29 | AGG | ISHARES TR | — | 2,364.0 | $234K | 0.05% | +104.0 | +4.6% | $98.97 | -3.2% |
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
44.6%
Financial Services
41.8%
Consumer Cyclical
5.7%
Healthcare
3.4%
Communication Services
2.1%
Industrials
1.7%
Consumer Defensive
0.7%