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 | QQQ | INVESCO QQQ TR | Financial Services | 5,490.0 | $4.0M | 0.89% | +114.0 | +2.1% | $736.43 | -4.3% |
| 22 | AVDE | AMERICAN CENTY ETF TR | — | 37,046.0 | $3.3M | 0.73% | -225.0 | -0.6% | $89.20 | +2.7% |
| 23 | MSFT | MICROSOFT CORP | Technology | 7,846.0 | $2.9M | 0.65% | +120.0 | +1.6% | $373.00 | +31.4% |
| 24 | IVV | ISHARES TR | — | 3,514.0 | $2.6M | 0.58% | — | — | $748.89 | +0.9% |
| 25 | DFAW | DIMENSIONAL ETF TRUST | — | 30,649.0 | $2.5M | 0.56% | +5K | +17.6% | $82.79 | +0.5% |
| 26 | IWM | ISHARES TR | — | 7,479.0 | $2.2M | 0.50% | -204.0 | -2.7% | $300.45 | -5.5% |
| 27 | AVUS | AMERICAN CENTY ETF TR | — | 14,662.0 | $1.9M | 0.41% | — | — | $128.08 | -0.4% |
| 28 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,472.0 | $1.8M | 0.41% | +152.0 | +6.5% | $746.77 | +1.0% |
| 29 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 3,050.0 | $1.6M | 0.35% | +200.0 | +7.0% | $522.39 | -1.4% |
| 30 | VTI | VANGUARD INDEX FDS | — | 4,266.0 | $1.6M | 0.35% | +37.0 | +0.9% | $370.03 | +0.3% |
| 31 | VTV | VANGUARD INDEX FDS | — | 6,712.0 | $1.5M | 0.32% | +79.0 | +1.2% | $217.93 | +1.2% |
| 32 | EFA | ISHARES TR | — | 14,000.0 | $1.5M | 0.32% | — | — | $103.88 | +1.1% |
| 33 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,243.0 | $1.4M | 0.31% | +71.0 | +1.7% | $327.33 | +6.6% |
| 34 | PAYO | PAYONEER GLOBAL INC | Technology | 194,222.0 | $1.4M | 0.30% | — | — | $7.12 | +0.4% |
| 35 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,772.0 | $1.4M | 0.30% | +87.0 | +1.5% | $238.34 | +3.2% |
| 36 | VT | VANGUARD INTL EQUITY INDEX F | — | 7,911.0 | $1.2M | 0.27% | — | — | $156.94 | +0.3% |
| 37 | AVUV | AMERICAN CENTY ETF TR | — | 9,752.0 | $1.2M | 0.27% | — | — | $124.76 | -1.6% |
| 38 | GOOGL | ALPHABET INC | Communication Services | 3,132.0 | $1.1M | 0.25% | +97.0 | +3.2% | $357.37 | -4.1% |
| 39 | GOOG | ALPHABET INC | — | 3,023.0 | $1.1M | 0.24% | — | — | $353.33 | — |
| 40 | DFSE | DIMENSIONAL ETF TRUST | — | 19,473.0 | $952K | 0.21% | -614.0 | -3.1% | $48.88 | -2.1% |
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%