Portfolio (Quarterly)
Guide ↗
Aspen Investment Management Inc
· CIK 0001541596| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GOOG | ALPHABET INC | — | 6,143.0 | $1.9M | 0.58% | +2K | +58.3% | $313.85 | — |
| 42 | CVX | CHEVRON CORP NEW | Energy | 12,381.0 | $1.9M | 0.57% | +2K | +24.6% | $152.41 | +42.3% |
| 43 | SCHF | SCHWAB STRATEGIC TR | — | 75,459.0 | $1.8M | 0.55% | +654.0 | +0.9% | $24.04 | +15.3% |
| 44 | CSCO | CISCO SYS INC | Technology | 23,521.0 | $1.8M | 0.55% | +2K | +10.4% | $77.04 | +42.8% |
| 45 | ABT | ABBOTT LABS | Healthcare | 13,258.0 | $1.7M | 0.50% | +8K | +131.1% | $125.28 | -18.6% |
| 46 | PWR | QUANTA SVCS INC | Industrials | 3,593.0 | $1.5M | 0.46% | +75.0 | +2.1% | $421.93 | +44.7% |
| 47 | SCHD | SCHWAB STRATEGIC TR | — | 54,244.0 | $1.5M | 0.45% | +4K | +8.7% | $27.43 | +25.1% |
| 48 | KO | COCA COLA CO | Consumer Defensive | 21,040.0 | $1.5M | 0.44% | +11K | +116.3% | $69.91 | +26.7% |
| 49 | WMB | WILLIAMS COS INC | Energy | 22,615.0 | $1.4M | 0.41% | +261.0 | +1.2% | $60.09 | +19.2% |
| 50 | XLI | SELECT SECTOR SPDR TR | — | 8,763.0 | $1.4M | 0.41% | +2K | +21.7% | $155.08 | +8.9% |
| 51 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,494.0 | $1.3M | 0.39% | +951.0 | +175.1% | $862.12 | +4.5% |
| 52 | VYM | VANGUARD WHITEHALL FDS | — | 8,735.0 | $1.3M | 0.38% | +7K | +321.0% | $143.56 | +12.4% |
| 53 | VWO | VANGUARD INTL EQUITY INDEX F | — | 23,128.0 | $1.2M | 0.38% | +576.0 | +2.5% | $53.74 | +10.1% |
| 54 | EFA | ISHARES TR | — | 12,680.0 | $1.2M | 0.37% | +500.0 | +4.1% | $96.06 | +9.7% |
| 55 | VV | VANGUARD INDEX FDS | — | 3,833.0 | $1.2M | 0.36% | +2K | +121.2% | $314.90 | +10.8% |
| 56 | ORCL | ORACLE CORP | Technology | 5,870.0 | $1.1M | 0.34% | +3K | +96.4% | $194.89 | -28.0% |
| 57 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 11,694.0 | $1.1M | 0.34% | +480.0 | +4.3% | $95.35 | -53.9% |
| 58 | XLK | SELECT SECTOR SPDR TR | — | 6,935.0 | $998K | 0.30% | +4K | +171.6% | $143.91 | +27.6% |
| 59 | GE | GE AEROSPACE | Industrials | 3,110.0 | $958K | 0.29% | +691.0 | +28.6% | $308.04 | -0.0% |
| 60 | SCHC | SCHWAB STRATEGIC TR | — | 20,978.0 | $955K | 0.29% | +400.0 | +1.9% | $45.52 | +9.8% |
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%