Portfolio (Quarterly)
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Aspen Capital Management, LLC
· CIK 0002065974| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,078.0 | $542K | 0.13% | NEW | — | $502.65 | — |
| 42 | VOO | VANGUARD INDEX FDS | — | 819.0 | $514K | 0.13% | NEW | — | $627.16 | +8.5% |
| 43 | RBLX | ROBLOX CORP | Technology | 5,973.0 | $484K | 0.12% | NEW | — | $81.03 | -39.2% |
| 44 | ESGV | VANGUARD WORLD FD | — | 3,943.0 | $477K | 0.12% | NEW | — | $120.95 | +8.1% |
| 45 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 519.0 | $447K | 0.11% | NEW | — | $861.95 | +11.5% |
| 46 | SCHX | SCHWAB STRATEGIC TR | — | 15,325.0 | $412K | 0.10% | NEW | — | $26.91 | +8.1% |
| 47 | DFSB | DIMENSIONAL ETF TRUST | — | 7,939.0 | $411K | 0.10% | NEW | — | $51.80 | +0.8% |
| 48 | EEM | ISHARES TR | — | 7,314.0 | $400K | 0.10% | NEW | — | $54.71 | +23.2% |
| 49 | HPQ | HP INC | Technology | 17,758.0 | $396K | 0.10% | NEW | — | $22.28 | +3.9% |
| 50 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 702.0 | $388K | 0.10% | NEW | — | $552.71 | +43.4% |
| 51 | SHOP | SHOPIFY INC | Technology | 2,300.0 | $370K | 0.09% | NEW | — | $160.97 | -31.2% |
| 52 | VB | VANGUARD INDEX FDS | — | 1,403.0 | $362K | 0.09% | NEW | — | $257.90 | +15.8% |
| 53 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,573.0 | $350K | 0.09% | NEW | — | $136.07 | -3.3% |
| 54 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 9,974.0 | $346K | 0.09% | NEW | — | $34.65 | +19.0% |
| 55 | LLY | ELI LILLY & CO | Healthcare | 320.0 | $344K | 0.09% | NEW | — | $1074.68 | +3.0% |
| 56 | MU | MICRON TECHNOLOGY INC | Technology | 1,193.0 | $340K | 0.08% | NEW | — | $285.38 | +265.5% |
| 57 | CAT | CATERPILLAR INC | Industrials | 584.0 | $335K | 0.08% | NEW | — | $572.87 | +74.7% |
| 58 | TSLA | TESLA INC | Consumer Cyclical | 729.0 | $328K | 0.08% | NEW | — | $449.72 | -15.2% |
| 59 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,205.0 | $324K | 0.08% | NEW | — | $269.18 | -2.5% |
| 60 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 12,110.0 | $291K | 0.07% | NEW | — | $24.02 | +106.0% |
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
43.4%
Technology
40.4%
Consumer Cyclical
5.3%
Communication Services
4.7%
Healthcare
4.1%
Industrials
1.2%
Consumer Defensive
1.0%