Portfolio (Quarterly)
Guide ↗
Aspen Investment Management Inc
· CIK 0001541596| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHA | SCHWAB STRATEGIC TR | — | 80,611.0 | $2.3M | 0.69% | +716.0 | +0.9% | $28.48 | +16.5% |
| 42 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 15,987.0 | $2.3M | 0.69% | +9K | +114.3% | $143.30 | -0.6% |
| 43 | CAT | CATERPILLAR INC | Industrials | 3,867.0 | $2.2M | 0.67% | +937.0 | +32.0% | $572.80 | +51.2% |
| 44 | HD | HOME DEPOT INC | Consumer Cyclical | 6,392.0 | $2.2M | 0.66% | +238.0 | +3.9% | $344.02 | -8.8% |
| 45 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 13,292.0 | $2.2M | 0.65% | — | — | $161.98 | -6.5% |
| 46 | SCHX | SCHWAB STRATEGIC TR | — | 78,497.0 | $2.1M | 0.64% | +2K | +2.9% | $26.91 | +8.5% |
| 47 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,122.0 | $2.1M | 0.64% | +162.0 | +2.3% | $296.27 | -14.6% |
| 48 | TT | TRANE TECHNOLOGIES PLC | Industrials | 5,258.0 | $2.0M | 0.62% | +36.0 | +0.7% | $389.12 | +16.1% |
| 49 | IWB | ISHARES TR | — | 5,386.0 | $2.0M | 0.61% | +2K | +56.5% | $373.38 | +8.5% |
| 50 | WM | WASTE MGMT INC DEL | Industrials | 8,859.0 | $1.9M | 0.59% | +145.0 | +1.7% | $219.66 | -0.0% |
| 51 | DES | WISDOMTREE TR | — | 57,925.0 | $1.9M | 0.58% | -397.0 | -0.7% | $33.46 | +14.5% |
| 52 | XOM | EXXON MOBIL CORP | Energy | 16,029.0 | $1.9M | 0.58% | +920.0 | +6.1% | $120.34 | +29.9% |
| 53 | GOOG | ALPHABET INC | Communication Services | 6,143.0 | $1.9M | 0.58% | +2K | +58.3% | $313.85 | +22.2% |
| 54 | CVX | CHEVRON CORP NEW | Energy | 12,381.0 | $1.9M | 0.57% | +2K | +24.6% | $152.41 | +25.3% |
| 55 | SCHF | SCHWAB STRATEGIC TR | — | 75,459.0 | $1.8M | 0.55% | +654.0 | +0.9% | $24.04 | +13.8% |
| 56 | CSCO | CISCO SYS INC | Technology | 23,521.0 | $1.8M | 0.55% | +2K | +10.4% | $77.04 | +53.4% |
| 57 | VNQ | VANGUARD INDEX FDS | — | 20,098.0 | $1.8M | 0.54% | -17K | -45.9% | $88.47 | +9.3% |
| 58 | JCI | JOHNSON CTLS INTL PLC | Industrials | 14,780.0 | $1.8M | 0.53% | -300.0 | -2.0% | $119.76 | +13.1% |
| 59 | BAC | BANK AMERICA CORP | Financial Services | 31,872.0 | $1.8M | 0.53% | -1K | -3.9% | $55.00 | -6.4% |
| 60 | FICO | FAIR ISAAC CORP | Technology | 1,028.0 | $1.7M | 0.52% | -309.0 | -23.1% | $1690.66 | -27.4% |
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%