Portfolio (Quarterly)
Guide ↗
Aspen Investment Management Inc
· CIK 0001541596| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SCHE | SCHWAB STRATEGIC TR | — | 21,998.0 | $720K | 0.22% | — | — | $32.73 | +11.0% |
| 102 | CMF | ISHARES TR | — | 12,410.0 | $713K | 0.21% | — | — | $57.45 | -4.0% |
| 103 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 40,409.0 | $701K | 0.21% | -16K | -29.0% | $17.35 | -3.4% |
| 104 | META | META PLATFORMS INC | Communication Services | 1,046.0 | $690K | 0.21% | +615.0 | +142.7% | $659.66 | +1.6% |
| 105 | VGT | VANGUARD WORLD FD | — | 908.0 | $684K | 0.21% | — | — | $753.30 | -84.2% |
| 106 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,166.0 | $678K | 0.20% | +215.0 | +7.3% | $214.15 | +135.4% |
| 107 | MRVL | MARVELL TECHNOLOGY INC | Technology | 7,837.0 | $666K | 0.20% | — | — | $84.98 | +160.9% |
| 108 | SMH | VANECK ETF TRUST | — | 1,805.0 | $650K | 0.20% | +1K | +125.9% | $360.11 | +50.5% |
| 109 | IJH | ISHARES TR | — | 9,834.0 | $649K | 0.20% | -137.0 | -1.4% | $66.00 | +11.0% |
| 110 | SCHM | SCHWAB STRATEGIC TR | — | 21,592.0 | $649K | 0.20% | -197.0 | -0.9% | $30.06 | +15.4% |
| 111 | UNM | UNUM GROUP | Financial Services | 8,330.0 | $646K | 0.20% | NEW | — | $77.55 | +23.6% |
| 112 | MDT | MEDTRONIC PLC | Healthcare | 6,659.0 | $640K | 0.19% | +3K | +66.9% | $96.11 | -2.5% |
| 113 | IYW | ISHARES TR | — | 3,200.0 | $639K | 0.19% | NEW | — | $199.69 | +25.2% |
| 114 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 8,832.0 | $631K | 0.19% | +3K | +52.2% | $71.44 | +41.4% |
| 115 | MRK | MERCK & CO INC | Healthcare | 5,969.0 | $628K | 0.19% | NEW | — | $105.21 | +36.7% |
| 116 | TXN | TEXAS INSTRS INC | Technology | 3,610.0 | $626K | 0.19% | — | — | $173.41 | +51.9% |
| 117 | AIG | AMERICAN INTL GROUP INC | Financial Services | 7,147.0 | $611K | 0.18% | — | — | $85.49 | -11.1% |
| 118 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,161.0 | $605K | 0.18% | — | — | $117.23 | +0.5% |
| 119 | OEF | ISHARES TR | — | 1,700.0 | $583K | 0.18% | — | — | $342.94 | +9.7% |
| 120 | IWF | ISHARES TR | — | 1,230.0 | $582K | 0.17% | — | — | $473.17 | -74.5% |
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%