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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MDT | MEDTRONIC PLC | Healthcare | 3,989.0 | $380K | 0.15% | NEW | — | $95.26 | -17.5% |
| 122 | MTZ | MASTEC INC | Industrials | 1,645.0 | $350K | 0.14% | NEW | — | $212.77 | +79.6% |
| 123 | XLV | SELECT SECTOR SPDR TR | — | 2,428.0 | $338K | 0.13% | NEW | — | $139.21 | +7.7% |
| 124 | XSD | SPDR SERIES TRUST | — | 1,034.0 | $330K | 0.13% | NEW | — | $319.15 | +89.2% |
| 125 | XHB | SPDR SERIES TRUST | — | 2,920.0 | $324K | 0.12% | NEW | — | $110.96 | -9.9% |
| 126 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 4,768.0 | $321K | 0.12% | NEW | — | $67.32 | +28.9% |
| 127 | URA | GLOBAL X FDS | — | 6,700.0 | $319K | 0.12% | NEW | — | $47.61 | +2.8% |
| 128 | TTD | THE TRADE DESK INC | Technology | 6,491.0 | $318K | 0.12% | NEW | — | $48.99 | -54.3% |
| 129 | META | META PLATFORMS INC | Communication Services | 431.0 | $317K | 0.12% | NEW | — | $735.50 | -17.0% |
| 130 | DIS | DISNEY WALT CO | Communication Services | 2,757.0 | $316K | 0.12% | NEW | — | $114.62 | -10.1% |
| 131 | MSI | MOTOROLA SOLUTIONS INC | Technology | 690.0 | $316K | 0.12% | NEW | — | $457.97 | -11.8% |
| 132 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,939.0 | $313K | 0.12% | NEW | — | $45.11 | +31.8% |
| 133 | GEV | GE VERNOVA INC | Utilities | 505.0 | $311K | 0.12% | NEW | — | $615.84 | +68.7% |
| 134 | DOCU | DOCUSIGN INC | Technology | 4,133.0 | $298K | 0.12% | NEW | — | $72.10 | -31.3% |
| 135 | HCA | HCA HEALTHCARE INC | Healthcare | 699.0 | $298K | 0.12% | NEW | — | $426.32 | -7.6% |
| 136 | VYM | VANGUARD WHITEHALL FDS | — | 2,075.0 | $292K | 0.11% | NEW | — | $140.72 | +12.8% |
| 137 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 463.0 | $276K | 0.11% | NEW | — | $596.11 | +12.5% |
| 138 | SCHV | SCHWAB STRATEGIC TR | — | 9,237.0 | $269K | 0.10% | NEW | — | $29.12 | +14.4% |
| 139 | IWR | ISHARES TR | — | 2,700.0 | $261K | 0.10% | NEW | — | $96.67 | +9.6% |
| 140 | SMH | VANECK ETF TRUST | — | 799.0 | $261K | 0.10% | NEW | — | $326.66 | +76.4% |
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
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%