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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,857.0 | $1.3M | 0.49% | NEW | — | $332.12 | -6.8% |
| 62 | IWB | ISHARES TR | — | 3,442.0 | $1.3M | 0.49% | NEW | — | $365.49 | +10.8% |
| 63 | SPYI | NEOS ETF TRUST | — | 23,880.0 | $1.2M | 0.48% | NEW | — | $52.30 | +1.8% |
| 64 | VWO | VANGUARD INTL EQUITY INDEX F | — | 22,552.0 | $1.2M | 0.47% | NEW | — | $54.19 | +8.3% |
| 65 | NEE | NEXTERA ENERGY INC | Utilities | 15,525.0 | $1.2M | 0.45% | NEW | — | $75.49 | +18.8% |
| 66 | BK | BANK NEW YORK MELLON CORP | Financial Services | 10,593.0 | $1.2M | 0.45% | NEW | — | $108.94 | +27.6% |
| 67 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 7,460.0 | $1.1M | 0.44% | NEW | — | $153.62 | -7.3% |
| 68 | EFA | ISHARES TR | — | 12,180.0 | $1.1M | 0.44% | NEW | — | $93.35 | +11.6% |
| 69 | XLI | SELECT SECTOR SPDR TR | — | 7,203.0 | $1.1M | 0.43% | NEW | — | $154.24 | +10.6% |
| 70 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 11,214.0 | $1.1M | 0.42% | NEW | — | $97.65 | -41.5% |
| 71 | NVDA | NVIDIA CORPORATION | Technology | 5,310.0 | $991K | 0.38% | NEW | — | $186.63 | +17.6% |
| 72 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 56,909.0 | $983K | 0.38% | NEW | — | $17.27 | -8.2% |
| 73 | LLY | ELI LILLY & CO | Healthcare | 1,267.0 | $967K | 0.37% | NEW | — | $763.22 | +36.5% |
| 74 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 15,325.0 | $957K | 0.37% | NEW | — | $62.45 | -1.5% |
| 75 | VTI | VANGUARD INDEX FDS | — | 2,918.0 | $957K | 0.37% | NEW | — | $327.96 | +11.3% |
| 76 | GOOG | ALPHABET INC | Communication Services | 3,881.0 | $945K | 0.36% | NEW | — | $243.49 | +57.5% |
| 77 | SCHC | SCHWAB STRATEGIC TR | — | 20,578.0 | $937K | 0.36% | NEW | — | $45.53 | +10.3% |
| 78 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,289.0 | $926K | 0.36% | NEW | — | $215.90 | +7.0% |
| 79 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,819.0 | $908K | 0.35% | NEW | — | $499.18 | +4.7% |
| 80 | WFC | WELLS FARGO CO NEW | Financial Services | 10,738.0 | $900K | 0.35% | NEW | — | $83.81 | -9.6% |
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%