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 | GOOGL | ALPHABET INC | Communication Services | 11,526.0 | $2.8M | 1.08% | NEW | — | $243.10 | +59.5% |
| 22 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 139,045.0 | $2.7M | 1.05% | NEW | — | $19.56 | -0.3% |
| 23 | XLE | SELECT SECTOR SPDR TR | — | 30,435.0 | $2.7M | 1.05% | NEW | — | $89.34 | -33.8% |
| 24 | HYS | PIMCO ETF TR | — | 28,125.0 | $2.7M | 1.04% | NEW | — | $95.68 | -2.4% |
| 25 | QQQ | INVESCO QQQ TR | Financial Services | 4,294.0 | $2.6M | 1.00% | NEW | — | $600.37 | +19.0% |
| 26 | V | VISA INC | Financial Services | 7,303.0 | $2.5M | 0.96% | NEW | — | $341.37 | -3.1% |
| 27 | HD | HOME DEPOT INC | Consumer Cyclical | 6,154.0 | $2.5M | 0.96% | NEW | — | $405.10 | -22.5% |
| 28 | XLU | SELECT SECTOR SPDR TR | — | 28,579.0 | $2.5M | 0.96% | NEW | — | $87.20 | -48.4% |
| 29 | SCHW | SCHWAB CHARLES CORP | Financial Services | 24,364.0 | $2.3M | 0.90% | NEW | — | $95.47 | -5.6% |
| 30 | GLD | SPDR GOLD TR | Financial Services | 6,518.0 | $2.3M | 0.90% | NEW | — | $355.48 | +17.3% |
| 31 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 13,341.0 | $2.2M | 0.87% | NEW | — | $168.50 | -10.1% |
| 32 | GLW | CORNING INC | Technology | 27,203.0 | $2.2M | 0.86% | NEW | — | $82.01 | +134.0% |
| 33 | SCHA | SCHWAB STRATEGIC TR | — | 79,895.0 | $2.2M | 0.86% | NEW | — | $27.90 | +18.9% |
| 34 | TT | TRANE TECHNOLOGIES PLC | Industrials | 5,222.0 | $2.2M | 0.85% | NEW | — | $421.87 | +7.1% |
| 35 | SCHX | SCHWAB STRATEGIC TR | — | 76,304.0 | $2.0M | 0.78% | NEW | — | $26.34 | +10.8% |
| 36 | FICO | FAIR ISAAC CORP | Technology | 1,337.0 | $2.0M | 0.77% | NEW | — | $1496.63 | -17.9% |
| 37 | DES | WISDOMTREE TR | — | 58,322.0 | $2.0M | 0.76% | NEW | — | $33.68 | +13.7% |
| 38 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,960.0 | $2.0M | 0.76% | NEW | — | $282.18 | -10.4% |
| 39 | SYK | STRYKER CORPORATION | Healthcare | 5,220.0 | $1.9M | 0.75% | NEW | — | $369.73 | -13.0% |
| 40 | WM | WASTE MGMT INC DEL | Industrials | 8,714.0 | $1.9M | 0.74% | NEW | — | $220.79 | -0.5% |
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%