Portfolio (Quarterly)
Guide ↗
Aspen Investment Management Inc
· CIK 0001541596| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IHDG | WISDOMTREE TR | — | 5,650.0 | $260K | 0.10% | NEW | — | $46.02 | +10.3% |
| 142 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 4,618.0 | $249K | 0.10% | NEW | — | $53.92 | +68.8% |
| 143 | SNOW | SNOWFLAKE INC | Technology | 1,105.0 | $249K | 0.10% | NEW | — | $225.34 | -25.9% |
| 144 | PAYX | PAYCHEX INC | Industrials | 1,909.0 | $242K | 0.09% | NEW | — | $126.77 | -25.7% |
| 145 | SHOP | SHOPIFY INC | Technology | 1,595.0 | $237K | 0.09% | NEW | — | $148.59 | -29.3% |
| 146 | VTV | VANGUARD INDEX FDS | — | 1,260.0 | $235K | 0.09% | NEW | — | $186.51 | +12.1% |
| 147 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,252.0 | $228K | 0.09% | NEW | — | $182.11 | -24.7% |
| 148 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 650.0 | $225K | 0.09% | NEW | — | $346.15 | -11.1% |
| 149 | RSG | REPUBLIC SVCS INC | Industrials | 945.0 | $217K | 0.08% | NEW | — | $229.63 | -7.6% |
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%