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 | MSFT | MICROSOFT CORP | Technology | 7,726.0 | $2.9M | 0.71% | -402.0 | -5.0% | $370.15 | +1.0% |
| 22 | DUSB | DIMENSIONAL ETF TRUST | — | 47,403.0 | $2.4M | 0.59% | NEW | — | $50.71 | -0.0% |
| 23 | IVV | ISHARES TR | — | 3,514.0 | $2.3M | 0.57% | -111.0 | -3.1% | $653.21 | +12.9% |
| 24 | DFAW | DIMENSIONAL ETF TRUST | — | 26,050.0 | $1.9M | 0.48% | +3K | +11.9% | $73.78 | +10.8% |
| 25 | IWM | ISHARES TR | — | 7,683.0 | $1.9M | 0.47% | — | — | $247.99 | +19.1% |
| 26 | AVUS | AMERICAN CENTY ETF TR | — | 14,662.0 | $1.6M | 0.40% | — | — | $111.18 | +13.3% |
| 27 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,320.0 | $1.5M | 0.37% | -55.0 | -2.3% | $650.34 | +12.8% |
| 28 | EFA | ISHARES TR | — | 14,000.0 | $1.4M | 0.34% | — | — | $97.13 | +5.4% |
| 29 | VTI | VANGUARD INDEX FDS | — | 4,229.0 | $1.4M | 0.34% | — | — | $320.80 | +13.4% |
| 30 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 2,850.0 | $1.3M | 0.33% | — | — | $463.19 | +11.5% |
| 31 | VTV | VANGUARD INDEX FDS | — | 6,633.0 | $1.3M | 0.32% | — | — | $196.20 | +10.8% |
| 32 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,172.0 | $1.2M | 0.30% | -610.0 | -12.8% | $294.16 | +13.6% |
| 33 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,685.0 | $1.2M | 0.29% | +120.0 | +2.2% | $208.27 | +12.4% |
| 34 | VT | VANGUARD INTL EQUITY INDEX F | — | 7,909.0 | $1.1M | 0.27% | -54.0 | -0.7% | $138.32 | +11.6% |
| 35 | AVUV | AMERICAN CENTY ETF TR | — | 9,752.0 | $1.1M | 0.27% | — | — | $110.47 | +10.8% |
| 36 | PAYO | PAYONEER GLOBAL INC | Technology | 194,222.0 | $938K | 0.23% | — | — | $4.83 | +46.2% |
| 37 | GOOGL | ALPHABET INC | Communication Services | 3,035.0 | $873K | 0.22% | — | — | $287.56 | +20.4% |
| 38 | GOOG | ALPHABET INC | Communication Services | 3,023.0 | $867K | 0.21% | — | — | $286.86 | +20.6% |
| 39 | DFSE | DIMENSIONAL ETF TRUST | — | 20,087.0 | $851K | 0.21% | +1K | +6.3% | $42.37 | +14.1% |
| 40 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $718K | 0.18% | — | — | $718140.00 | — |
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%