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 | SGOV | ISHARES TR | — | 341,534.0 | $34.4M | 7.59% | -192K | -36.0% | $100.67 | -0.1% |
| 2 | DFAT | DIMENSIONAL ETF TRUST | — | 274,326.0 | $19.2M | 4.23% | -3K | -1.1% | $69.90 | +0.3% |
| 3 | DFAS | DIMENSIONAL ETF TRUST | — | 214,183.0 | $17.6M | 3.89% | -2K | -1.0% | $82.34 | -2.7% |
| 4 | IWB | ISHARES TR | — | 14,706.0 | $6.0M | 1.33% | -99.0 | -0.7% | $409.50 | +1.2% |
| 5 | DFSU | DIMENSIONAL ETF TRUST | — | 111,535.0 | $5.2M | 1.15% | -3K | -2.4% | $46.63 | +2.0% |
| 6 | AVDE | AMERICAN CENTY ETF TR | — | 37,046.0 | $3.3M | 0.73% | -225.0 | -0.6% | $89.20 | +3.5% |
| 7 | IWM | ISHARES TR | — | 7,479.0 | $2.2M | 0.50% | -204.0 | -2.7% | $300.45 | -4.7% |
| 8 | DFSE | DIMENSIONAL ETF TRUST | — | 19,473.0 | $952K | 0.21% | -614.0 | -3.1% | $48.88 | -1.2% |
| 9 | MU | MICRON TECHNOLOGY INC | Technology | 720.0 | $831K | 0.18% | -473.0 | -39.6% | $1154.07 | -19.3% |
| 10 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 11,819.0 | $533K | 0.12% | -870.0 | -6.9% | $45.11 | +26.7% |
| 11 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 1,648.0 | $241K | 0.05% | -436.0 | -20.9% | $146.35 | -3.7% |
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%