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 | CSX | CSX CORP | Industrials | 46,384.0 | $1.7M | 0.51% | -2K | -3.7% | $36.24 | +34.3% |
| 62 | ABT | ABBOTT LABS | Healthcare | 13,258.0 | $1.7M | 0.50% | +8K | +131.1% | $125.28 | -18.5% |
| 63 | VOX | VANGUARD WORLD FD | — | 8,127.0 | $1.6M | 0.47% | NEW | — | $193.68 | +0.2% |
| 64 | VO | VANGUARD INDEX FDS | — | 5,328.0 | $1.5M | 0.47% | -474.0 | -8.2% | $290.17 | -72.4% |
| 65 | PWR | QUANTA SVCS INC | Industrials | 3,593.0 | $1.5M | 0.46% | +75.0 | +2.1% | $421.93 | +44.7% |
| 66 | SCHD | SCHWAB STRATEGIC TR | — | 54,244.0 | $1.5M | 0.45% | +4K | +8.7% | $27.43 | +25.2% |
| 67 | TLTW | ISHARES TR | — | 64,960.0 | $1.5M | 0.44% | NEW | — | $22.68 | -8.1% |
| 68 | KO | COCA COLA CO | Consumer Defensive | 21,040.0 | $1.5M | 0.44% | +11K | +116.3% | $69.91 | +26.7% |
| 69 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 25,707.0 | $1.5M | 0.44% | NEW | — | $57.22 | -1.8% |
| 70 | ITW | ILLINOIS TOOL WKS INC | Industrials | 5,962.0 | $1.5M | 0.44% | -199.0 | -3.2% | $246.39 | +9.0% |
| 71 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,839.0 | $1.4M | 0.43% | — | — | $369.89 | -12.3% |
| 72 | WMB | WILLIAMS COS INC | Energy | 22,615.0 | $1.4M | 0.41% | +261.0 | +1.2% | $60.09 | +18.8% |
| 73 | XLI | SELECT SECTOR SPDR TR | — | 8,763.0 | $1.4M | 0.41% | +2K | +21.7% | $155.08 | +8.9% |
| 74 | MU | MICRON TECHNOLOGY INC | Technology | 4,717.0 | $1.3M | 0.41% | — | — | $285.35 | +223.4% |
| 75 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 5,062.0 | $1.3M | 0.39% | -425.0 | -7.8% | $257.21 | +7.9% |
| 76 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,494.0 | $1.3M | 0.39% | +951.0 | +175.1% | $862.12 | +4.8% |
| 77 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,543.0 | $1.3M | 0.39% | NEW | — | $502.56 | — |
| 78 | VYM | VANGUARD WHITEHALL FDS | — | 8,735.0 | $1.3M | 0.38% | +7K | +321.0% | $143.56 | +12.4% |
| 79 | VWO | VANGUARD INTL EQUITY INDEX F | — | 23,128.0 | $1.2M | 0.38% | +576.0 | +2.5% | $53.74 | +10.2% |
| 80 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,064.0 | $1.2M | 0.37% | NEW | — | $305.61 | -17.0% |
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%