Portfolio (Quarterly)
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Aspen Investment Management Inc
· CIK 0001541596| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GLD | SPDR GOLD TR | Financial Services | 7,111.0 | $2.8M | 0.85% | +593.0 | +9.1% | $396.29 | -0.6% |
| 22 | XLE | SELECT SECTOR SPDR TR | — | 61,801.0 | $2.8M | 0.83% | +31K | +103.1% | $44.71 | +47.1% |
| 23 | QQQ | INVESCO QQQ TR | Financial Services | 4,323.0 | $2.7M | 0.80% | +29.0 | +0.7% | $614.16 | +14.6% |
| 24 | V | VISA INC | Financial Services | 7,361.0 | $2.6M | 0.78% | +58.0 | +0.8% | $350.63 | +7.0% |
| 25 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 13,902.0 | $2.5M | 0.74% | +13K | +1010.4% | $177.74 | -2.6% |
| 26 | SCHW | SCHWAB CHARLES CORP | Financial Services | 24,721.0 | $2.5M | 0.74% | +357.0 | +1.5% | $99.92 | +8.0% |
| 27 | XLU | SELECT SECTOR SPDR TR | — | 57,529.0 | $2.5M | 0.74% | +29K | +101.3% | $42.69 | -2.9% |
| 28 | AMGN | AMGEN INC | Healthcare | 7,451.0 | $2.4M | 0.73% | +2K | +30.5% | $327.34 | +14.8% |
| 29 | SYK | STRYKER CORPORATION | Healthcare | 6,823.0 | $2.4M | 0.72% | +2K | +30.7% | $351.46 | -20.0% |
| 30 | PEP | PEPSICO INC | Consumer Defensive | 16,131.0 | $2.3M | 0.70% | +4K | +30.3% | $143.51 | -5.6% |
| 31 | SCHA | SCHWAB STRATEGIC TR | — | 80,611.0 | $2.3M | 0.69% | +716.0 | +0.9% | $28.48 | +16.3% |
| 32 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 15,987.0 | $2.3M | 0.69% | +9K | +114.3% | $143.30 | +2.1% |
| 33 | CAT | CATERPILLAR INC | Industrials | 3,867.0 | $2.2M | 0.67% | +937.0 | +32.0% | $572.80 | +36.6% |
| 34 | HD | HOME DEPOT INC | Consumer Cyclical | 6,392.0 | $2.2M | 0.66% | +238.0 | +3.9% | $344.02 | -11.3% |
| 35 | SCHX | SCHWAB STRATEGIC TR | — | 78,497.0 | $2.1M | 0.64% | +2K | +2.9% | $26.91 | +10.9% |
| 36 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,122.0 | $2.1M | 0.64% | +162.0 | +2.3% | $296.27 | -16.3% |
| 37 | TT | TRANE TECHNOLOGIES PLC | Industrials | 5,258.0 | $2.0M | 0.62% | +36.0 | +0.7% | $389.12 | +8.6% |
| 38 | IWB | ISHARES TR | — | 5,386.0 | $2.0M | 0.61% | +2K | +56.5% | $373.38 | +10.6% |
| 39 | WM | WASTE MGMT INC DEL | Industrials | 8,859.0 | $1.9M | 0.59% | +145.0 | +1.7% | $219.66 | -0.9% |
| 40 | XOM | EXXON MOBIL CORP | Energy | 16,029.0 | $1.9M | 0.58% | +920.0 | +6.1% | $120.34 | +40.3% |
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
33.6%
Technology
25.1%
Healthcare
11.5%
Industrials
9.3%
Consumer Defensive
7.0%
Consumer Cyclical
4.7%
Communication Services
4.0%
Energy
3.2%
Utilities
1.2%
Real Estate
0.3%