Portfolio (Quarterly)
Guide ↗
Aspen Capital Management, LLC
· CIK 0002065974| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,078.0 | $517K | 0.13% | — | — | $479.20 | — |
| 42 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,111.0 | $512K | 0.13% | — | — | $460.99 | -12.5% |
| 43 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 702.0 | $511K | 0.13% | — | — | $727.86 | +14.3% |
| 44 | VOO | VANGUARD INDEX FDS | — | 819.0 | $489K | 0.12% | — | — | $597.65 | +13.2% |
| 45 | ESGV | VANGUARD WORLD FD | — | 3,953.0 | $444K | 0.11% | — | — | $112.27 | +15.5% |
| 46 | EEM | ISHARES TR | — | 7,314.0 | $415K | 0.10% | — | — | $56.79 | +18.3% |
| 47 | CAT | CATERPILLAR INC | Industrials | 584.0 | $414K | 0.10% | — | — | $708.46 | +38.9% |
| 48 | DFSB | DIMENSIONAL ETF TRUST | — | 7,939.0 | $411K | 0.10% | — | — | $51.74 | +0.5% |
| 49 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 410.0 | $408K | 0.10% | -109.0 | -21.0% | $995.29 | -3.8% |
| 50 | MU | MICRON TECHNOLOGY INC | Technology | 1,193.0 | $403K | 0.10% | — | — | $337.80 | +211.4% |
| 51 | SCHX | SCHWAB STRATEGIC TR | — | 15,370.0 | $394K | 0.10% | — | — | $25.64 | +13.1% |
| 52 | VB | VANGUARD INDEX FDS | — | 1,403.0 | $367K | 0.09% | — | — | $261.87 | +12.7% |
| 53 | RBLX | ROBLOX CORP | Technology | 5,973.0 | $338K | 0.08% | — | — | $56.56 | -16.7% |
| 54 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 9,974.0 | $333K | 0.08% | — | — | $33.37 | +22.5% |
| 55 | HPQ | HP INC | Technology | 16,899.0 | $325K | 0.08% | -859.0 | -4.8% | $19.21 | +23.2% |
| 56 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 12,689.0 | $302K | 0.07% | +579.0 | +4.8% | $23.81 | +105.5% |
| 57 | LLY | ELI LILLY & CO | Healthcare | 320.0 | $294K | 0.07% | — | — | $919.77 | +20.4% |
| 58 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,573.0 | $293K | 0.07% | — | — | $113.98 | +11.1% |
| 59 | SCHF | SCHWAB STRATEGIC TR | — | 11,845.0 | $293K | 0.07% | +60.0 | +0.5% | $24.75 | +10.7% |
| 60 | MRK | MERCK & CO INC | Healthcare | 2,357.0 | $284K | 0.07% | — | — | $120.29 | -0.6% |
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
44.5%
Technology
39.4%
Consumer Cyclical
4.8%
Communication Services
4.2%
Healthcare
4.0%
Industrials
1.6%
Consumer Defensive
1.5%