Portfolio (Quarterly)
Guide ↗
Aspen Capital Management, LLC
· CIK 0002065974| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DUSB | DIMENSIONAL ETF TRUST | — | 47,403.0 | $2.4M | 0.59% | NEW | — | $50.71 | -0.0% |
| 2 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 929.0 | $262K | 0.07% | NEW | — | $282.37 | +24.9% |
| 3 | LRN | STRIDE INC | Consumer Defensive | 2,461.0 | $217K | 0.05% | NEW | — | $88.17 | -5.9% |
| 4 | AVGE | AMERICAN CENTY ETF TR | — | 2,336.0 | $206K | 0.05% | NEW | — | $88.03 | +11.3% |
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
Financial Services
44.5%
Technology
39.4%
Consumer Cyclical
4.8%
Communication Services
4.2%
Healthcare
4.0%
Industrials
1.6%
Consumer Defensive
1.5%