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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NEE | NEXTERA ENERGY INC | Utilities | 15,446.0 | $1.2M | 0.37% | -79.0 | -0.5% | $80.28 | +1.2% |
| 82 | VOO | VANGUARD INDEX FDS | — | 1,964.0 | $1.2M | 0.37% | NEW | — | $627.29 | +10.9% |
| 83 | EFA | ISHARES TR | — | 12,680.0 | $1.2M | 0.37% | +500.0 | +4.1% | $96.06 | +9.7% |
| 84 | BK | BANK NEW YORK MELLON CORP | Financial Services | 10,482.0 | $1.2M | 0.37% | -111.0 | -1.1% | $116.10 | +22.2% |
| 85 | VV | VANGUARD INDEX FDS | — | 3,833.0 | $1.2M | 0.36% | +2K | +121.2% | $314.90 | +10.8% |
| 86 | ORCL | ORACLE CORP | Technology | 5,870.0 | $1.1M | 0.34% | +3K | +96.4% | $194.89 | -28.1% |
| 87 | ETN | EATON CORP PLC | Industrials | 3,578.0 | $1.1M | 0.34% | — | — | $318.61 | +23.0% |
| 88 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 11,694.0 | $1.1M | 0.34% | +480.0 | +4.3% | $95.35 | -53.9% |
| 89 | QLTY | GMO ETF TRUST | — | 26,590.0 | $1.0M | 0.31% | NEW | — | $38.47 | +10.4% |
| 90 | WFC | WELLS FARGO CO NEW | Financial Services | 10,738.0 | $1.0M | 0.30% | — | — | $93.22 | -4.0% |
| 91 | XLK | SELECT SECTOR SPDR TR | — | 6,935.0 | $998K | 0.30% | +4K | +171.6% | $143.91 | +27.6% |
| 92 | GE | GE AEROSPACE | Industrials | 3,110.0 | $958K | 0.29% | +691.0 | +28.6% | $308.04 | -0.1% |
| 93 | SCHC | SCHWAB STRATEGIC TR | — | 20,978.0 | $955K | 0.29% | +400.0 | +1.9% | $45.52 | +9.8% |
| 94 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 10,381.0 | $885K | 0.27% | +150.0 | +1.5% | $85.25 | +0.7% |
| 95 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,819.0 | $880K | 0.27% | — | — | $483.78 | +10.4% |
| 96 | IEMG | ISHARES INC | — | 12,543.0 | $843K | 0.25% | +1K | +11.7% | $67.21 | +19.3% |
| 97 | SLV | ISHARES SILVER TR | Financial Services | 13,034.0 | $840K | 0.25% | +3K | +34.1% | $64.45 | -10.6% |
| 98 | AVGO | BROADCOM INC | Technology | 2,335.0 | $808K | 0.24% | +283.0 | +13.8% | $346.04 | -1.8% |
| 99 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 14,687.0 | $791K | 0.24% | -638.0 | -4.2% | $53.86 | +15.4% |
| 100 | PYPL | PAYPAL HLDGS INC | Financial Services | 13,222.0 | $772K | 0.23% | — | — | $58.39 | -7.7% |
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%