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 | AVDE | AMERICAN CENTY ETF TR | — | 37,270.0 | $3.1M | 0.76% | NEW | — | $82.32 | +7.6% |
| 22 | IVV | ISHARES TR | — | 3,625.0 | $2.5M | 0.61% | NEW | — | $684.94 | +8.2% |
| 23 | IWM | ISHARES TR | — | 7,705.0 | $1.9M | 0.47% | NEW | — | $246.15 | +21.0% |
| 24 | DFAW | DIMENSIONAL ETF TRUST | — | 23,277.0 | $1.7M | 0.43% | NEW | — | $73.98 | +10.8% |
| 25 | AVUS | AMERICAN CENTY ETF TR | — | 14,662.0 | $1.6M | 0.41% | NEW | — | $111.78 | +13.3% |
| 26 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,375.0 | $1.6M | 0.40% | NEW | — | $681.92 | +8.2% |
| 27 | JPM | JPMORGAN CHASE & CO. | Financial Services | 4,782.0 | $1.5M | 0.38% | NEW | — | $322.20 | +3.0% |
| 28 | VTI | VANGUARD INDEX FDS | — | 4,228.0 | $1.4M | 0.35% | NEW | — | $335.29 | +9.1% |
| 29 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 2,850.0 | $1.4M | 0.34% | NEW | — | $480.57 | +8.1% |
| 30 | EFA | ISHARES TR | — | 14,000.0 | $1.3M | 0.33% | NEW | — | $96.03 | +6.6% |
| 31 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,565.0 | $1.3M | 0.32% | NEW | — | $230.82 | +3.5% |
| 32 | VTV | VANGUARD INDEX FDS | — | 6,620.0 | $1.3M | 0.31% | NEW | — | $190.98 | +14.1% |
| 33 | VT | VANGUARD INTL EQUITY INDEX F | — | 7,963.0 | $1.1M | 0.28% | NEW | — | $141.06 | +9.9% |
| 34 | PAYO | PAYONEER GLOBAL INC | Technology | 194,222.0 | $1.1M | 0.27% | NEW | — | $5.62 | +25.9% |
| 35 | AVUV | AMERICAN CENTY ETF TR | — | 9,752.0 | $995K | 0.25% | NEW | — | $101.98 | +20.7% |
| 36 | GOOGL | ALPHABET INC | Communication Services | 3,035.0 | $950K | 0.23% | NEW | — | $313.00 | +12.4% |
| 37 | GOOG | ALPHABET INC | Communication Services | 3,023.0 | $949K | 0.23% | NEW | — | $313.80 | +11.7% |
| 38 | DFSE | DIMENSIONAL ETF TRUST | — | 18,901.0 | $784K | 0.19% | NEW | — | $41.48 | +16.8% |
| 39 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.19% | NEW | — | $754800.00 | — |
| 40 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,111.0 | $629K | 0.16% | NEW | — | $566.36 | -28.6% |
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%