Portfolio (Quarterly)
Guide ↗
Aspen Private Advisors, LLC
· CIK 0002143677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUS | AMERICAN CENTY ETF TR | — | 276,168.0 | $35.4M | 35.48% | NEW | — | $128.08 | +1.9% |
| 2 | DFAX | DIMENSIONAL ETF TRUST | — | 764,320.0 | $28.2M | 28.25% | NEW | — | $36.84 | +3.9% |
| 3 | USMV | ISHARES TR | — | 176,422.0 | $17.0M | 17.07% | NEW | — | $96.46 | +5.2% |
| 4 | DUHP | DIMENSIONAL ETF TRUST | — | 351,240.0 | $14.7M | 14.70% | NEW | — | $41.73 | +1.7% |
| 5 | JAAA | JANUS DETROIT STR TR | — | 67,888.0 | $3.4M | 3.44% | NEW | — | $50.49 | +0.4% |
| 6 | IVV | ISHARES TR | — | 1,060.0 | $794K | 0.80% | NEW | — | $748.89 | +2.8% |
| 7 | VTI | VANGUARD INDEX FDS | — | 706.0 | $261K | 0.26% | NEW | — | $370.04 | +2.2% |
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.