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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SCHG | SCHWAB STRATEGIC TR | — | 18,236.0 | $582K | 0.23% | NEW | — | $31.91 | +4.7% |
| 102 | IWF | ISHARES TR | — | 1,230.0 | $576K | 0.22% | NEW | — | $468.29 | -74.0% |
| 103 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 14,870.0 | $569K | 0.22% | NEW | — | $38.26 | +13.8% |
| 104 | OEF | ISHARES TR | — | 1,700.0 | $566K | 0.22% | NEW | — | $332.94 | +9.4% |
| 105 | AIG | AMERICAN INTL GROUP INC | Financial Services | 7,124.0 | $559K | 0.22% | NEW | — | $78.47 | -3.5% |
| 106 | VV | VANGUARD INDEX FDS | — | 1,733.0 | $534K | 0.21% | NEW | — | $308.14 | +10.8% |
| 107 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,037.0 | $509K | 0.20% | NEW | — | $490.84 | +39.1% |
| 108 | MPC | MARATHON PETE CORP | Energy | 2,622.0 | $505K | 0.20% | NEW | — | $192.60 | +36.9% |
| 109 | DON | WISDOMTREE TR | — | 9,630.0 | $504K | 0.20% | NEW | — | $52.34 | +8.2% |
| 110 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 543.0 | $503K | 0.19% | NEW | — | $926.34 | +6.0% |
| 111 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,951.0 | $477K | 0.18% | NEW | — | $161.64 | +216.5% |
| 112 | COP | CONOCOPHILLIPS | Energy | 4,939.0 | $467K | 0.18% | NEW | — | $94.55 | +23.7% |
| 113 | INTC | INTEL CORP | Technology | 13,924.0 | $467K | 0.18% | NEW | — | $33.54 | +271.4% |
| 114 | IRM | IRON MTN INC DEL | Real Estate | 4,539.0 | $463K | 0.18% | NEW | — | $102.00 | +24.7% |
| 115 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 5,802.0 | $441K | 0.17% | NEW | — | $76.01 | +12.3% |
| 116 | DE | DEERE & CO | Industrials | 925.0 | $423K | 0.16% | NEW | — | $457.30 | +26.3% |
| 117 | SLV | ISHARES SILVER TR | Financial Services | 9,719.0 | $412K | 0.16% | NEW | — | $42.39 | +44.6% |
| 118 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,406.0 | $393K | 0.15% | NEW | — | $279.52 | +8.9% |
| 119 | XLF | SELECT SECTOR SPDR TR | — | 7,183.0 | $387K | 0.15% | NEW | — | $53.88 | -1.0% |
| 120 | C | CITIGROUP INC | Financial Services | 3,739.0 | $380K | 0.15% | NEW | — | $101.63 | +37.6% |
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
40.4%
Technology
19.4%
Industrials
12.3%
Healthcare
7.8%
Consumer Defensive
6.8%
Consumer Cyclical
4.4%
Energy
3.9%
Communication Services
3.0%
Utilities
1.5%
Real Estate
0.3%