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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOX | VANGUARD WORLD FD | — | 8,127.0 | $1.6M | 0.47% | NEW | — | $193.68 | +1.1% |
| 2 | TLTW | ISHARES TR | — | 64,960.0 | $1.5M | 0.44% | NEW | — | $22.68 | -3.4% |
| 3 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 25,707.0 | $1.5M | 0.44% | NEW | — | $57.22 | -2.0% |
| 4 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,543.0 | $1.3M | 0.39% | NEW | — | $502.56 | — |
| 5 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,064.0 | $1.2M | 0.37% | NEW | — | $305.61 | -7.0% |
| 6 | VOO | VANGUARD INDEX FDS | — | 1,964.0 | $1.2M | 0.37% | NEW | — | $627.29 | +8.9% |
| 7 | QLTY | GMO ETF TRUST | — | 26,590.0 | $1.0M | 0.31% | NEW | — | $38.47 | +5.9% |
| 8 | UNM | UNUM GROUP | Financial Services | 8,330.0 | $646K | 0.20% | NEW | — | $77.55 | +8.1% |
| 9 | IYW | ISHARES TR | — | 3,200.0 | $639K | 0.19% | NEW | — | $199.69 | +20.2% |
| 10 | MRK | MERCK & CO INC | Healthcare | 5,969.0 | $628K | 0.19% | NEW | — | $105.21 | +10.1% |
| 11 | IVW | ISHARES TR | — | 4,554.0 | $561K | 0.17% | NEW | — | $123.19 | +10.9% |
| 12 | EBAY | EBAY INC. | Consumer Cyclical | 6,098.0 | $531K | 0.16% | NEW | — | $87.08 | +34.5% |
| 13 | NVS | NOVARTIS AG | Healthcare | 3,790.0 | $523K | 0.16% | NEW | — | $137.99 | +10.0% |
| 14 | UBER | UBER TECHNOLOGIES INC | Technology | 5,672.0 | $463K | 0.14% | NEW | — | $81.63 | -8.6% |
| 15 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 2,000.0 | $462K | 0.14% | NEW | — | $231.00 | +16.2% |
| 16 | IAU | ISHARES GOLD TR | Financial Services | 5,408.0 | $439K | 0.13% | NEW | — | $81.18 | +5.2% |
| 17 | PANW | PALO ALTO NETWORKS INC | Technology | 2,314.0 | $426K | 0.13% | NEW | — | $184.10 | +37.4% |
| 18 | — | GMO ETF TRUST | — | 12,580.0 | $422K | 0.13% | NEW | — | $33.55 | — |
| 19 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,915.0 | $414K | 0.12% | NEW | — | $84.23 | +26.4% |
| 20 | BX | BLACKSTONE INC | Financial Services | 2,591.0 | $399K | 0.12% | NEW | — | $153.99 | -23.0% |
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
33.3%
Technology
24.9%
Healthcare
11.4%
Industrials
9.2%
Consumer Defensive
6.9%
Communication Services
4.9%
Consumer Cyclical
4.7%
Energy
3.2%
Utilities
1.1%
Real Estate
0.3%