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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,570.0 | $1.8M | 0.69% | NEW | — | $185.48 | +24.9% |
| 42 | SCHF | SCHWAB STRATEGIC TR | — | 74,805.0 | $1.7M | 0.67% | NEW | — | $23.27 | +17.6% |
| 43 | PEP | PEPSICO INC | Consumer Defensive | 12,376.0 | $1.7M | 0.67% | NEW | — | $140.43 | +6.0% |
| 44 | BAC | BANK AMERICA CORP | Financial Services | 33,171.0 | $1.7M | 0.66% | NEW | — | $51.58 | -0.2% |
| 45 | CSX | CSX CORP | Industrials | 48,183.0 | $1.7M | 0.66% | NEW | — | $35.51 | +29.3% |
| 46 | VO | VANGUARD INDEX FDS | — | 5,802.0 | $1.7M | 0.66% | NEW | — | $293.69 | -73.6% |
| 47 | XOM | EXXON MOBIL CORP | Energy | 15,109.0 | $1.7M | 0.66% | NEW | — | $112.71 | +38.7% |
| 48 | JCI | JOHNSON CTLS INTL PLC | Industrials | 15,080.0 | $1.7M | 0.64% | NEW | — | $109.95 | +23.2% |
| 49 | AMGN | AMGEN INC | Healthcare | 5,709.0 | $1.6M | 0.62% | NEW | — | $282.19 | +19.6% |
| 50 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 5,487.0 | $1.6M | 0.62% | NEW | — | $293.60 | -25.0% |
| 51 | ITW | ILLINOIS TOOL WKS INC | Industrials | 6,161.0 | $1.6M | 0.62% | NEW | — | $260.83 | -4.2% |
| 52 | CVX | CHEVRON CORP NEW | Energy | 9,938.0 | $1.5M | 0.60% | NEW | — | $155.26 | +23.0% |
| 53 | — | INVESCO EXCH TRD SLF IDX FD | — | 74,318.0 | $1.5M | 0.59% | NEW | — | $20.69 | — |
| 54 | CSCO | CISCO SYS INC | Technology | 21,308.0 | $1.5M | 0.56% | NEW | — | $68.43 | +72.7% |
| 55 | PWR | QUANTA SVCS INC | Industrials | 3,518.0 | $1.5M | 0.56% | NEW | — | $414.44 | +71.3% |
| 56 | WMB | WILLIAMS COS INC | Energy | 22,354.0 | $1.4M | 0.55% | NEW | — | $63.34 | +22.9% |
| 57 | CAT | CATERPILLAR INC | Industrials | 2,930.0 | $1.4M | 0.54% | NEW | — | $477.13 | +81.5% |
| 58 | SCHD | SCHWAB STRATEGIC TR | — | 49,926.0 | $1.4M | 0.53% | NEW | — | $27.30 | +18.1% |
| 59 | ETN | EATON CORP PLC | Industrials | 3,579.0 | $1.3M | 0.52% | NEW | — | $374.13 | +2.0% |
| 60 | ABBV | ABBVIE INC | Healthcare | 5,730.0 | $1.3M | 0.51% | NEW | — | $231.59 | -7.3% |
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%