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 | SCHG | SCHWAB STRATEGIC TR | — | 17,846.0 | $582K | 0.17% | -390.0 | -2.1% | $32.61 | +7.2% |
| 22 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 14,670.0 | $556K | 0.17% | -200.0 | -1.3% | $37.90 | +14.2% |
| 23 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,022.0 | $479K | 0.14% | -15.0 | -1.4% | $117.17 | +106.8% |
| 24 | INTC | INTEL CORP | Technology | 12,914.0 | $477K | 0.14% | -1K | -7.2% | $36.94 | +163.1% |
| 25 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 20,346.0 | $465K | 0.14% | -450.0 | -2.2% | $22.85 | -4.9% |
| 26 | BCI | ABRDN ETFS | — | 22,762.0 | $445K | 0.13% | -10K | -30.9% | $19.55 | +37.0% |
| 27 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,388.0 | $403K | 0.12% | -18.0 | -1.3% | $290.35 | +30.1% |
| 28 | IRM | IRON MTN INC DEL | Real Estate | 4,342.0 | $360K | 0.11% | -197.0 | -4.3% | $82.91 | +35.3% |
| 29 | DIS | DISNEY WALT CO | Communication Services | 2,557.0 | $291K | 0.09% | -200.0 | -7.2% | $113.81 | -6.7% |
| 30 | SCHV | SCHWAB STRATEGIC TR | — | 8,946.0 | $265K | 0.08% | -291.0 | -3.1% | $29.62 | +15.1% |
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%