Portfolio (Quarterly)
Guide ↗
Aspen Capital Management, LLC
· CIK 0002065974| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ABBV | ABBVIE INC | Healthcare | 1,249.0 | $285K | 0.07% | NEW | — | $228.49 | +2.3% |
| 62 | SCHF | SCHWAB STRATEGIC TR | — | 11,785.0 | $283K | 0.07% | NEW | — | $24.04 | +13.6% |
| 63 | AXP | AMERICAN EXPRESS CO | Financial Services | 737.0 | $273K | 0.07% | NEW | — | $369.95 | -7.5% |
| 64 | VXUS | VANGUARD STAR FDS | — | 3,545.0 | $267K | 0.07% | NEW | — | $75.44 | +12.0% |
| 65 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 2,084.0 | $263K | 0.07% | NEW | — | $125.98 | +14.9% |
| 66 | MRK | MERCK & CO INC | Healthcare | 2,357.0 | $248K | 0.06% | NEW | — | $105.26 | +14.4% |
| 67 | META | META PLATFORMS INC | Communication Services | 352.0 | $232K | 0.06% | NEW | — | $660.09 | -14.6% |
| 68 | AVEM | AMERICAN CENTY ETF TR | — | 2,930.0 | $226K | 0.06% | NEW | — | $77.01 | +23.5% |
| 69 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 1,974.0 | $223K | 0.06% | NEW | — | $113.14 | +24.9% |
| 70 | AGG | ISHARES TR | — | 2,229.0 | $223K | 0.06% | NEW | — | $99.87 | -0.7% |
| 71 | SCHB | SCHWAB STRATEGIC TR | — | 8,415.0 | $221K | 0.06% | NEW | — | $26.23 | +9.1% |
| 72 | BLK | BLACKROCK INC | Financial Services | 206.0 | $220K | 0.06% | NEW | — | $1070.34 | -8.4% |
| 73 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 5,850.0 | $216K | 0.05% | NEW | — | $37.00 | -14.8% |
| 74 | IJH | ISHARES TR | — | 3,278.0 | $216K | 0.05% | NEW | — | $66.00 | +15.3% |
| 75 | DE | DEERE & CO | Industrials | 461.0 | $215K | 0.05% | NEW | — | $465.57 | +31.1% |
| 76 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 5,207.0 | $209K | 0.05% | NEW | — | $40.23 | +9.1% |
| 77 | HD | HOME DEPOT INC | Consumer Cyclical | 608.0 | $209K | 0.05% | NEW | — | $344.10 | -0.7% |
| 78 | LRCX | LAM RESEARCH CORP | Technology | 1,210.0 | $207K | 0.05% | NEW | — | $171.18 | +116.2% |
| 79 | VONG | VANGUARD SCOTTSDALE FDS | — | 1,701.0 | $207K | 0.05% | NEW | — | $121.75 | +2.2% |
| 80 | CGGR | CAPITAL GROUP GROWTH ETF | — | 4,578.0 | $204K | 0.05% | NEW | — | $44.47 | +3.4% |
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%