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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PANW | PALO ALTO NETWORKS INC | Technology | 2,314.0 | $426K | 0.13% | NEW | — | $184.10 | +92.3% |
| 142 | — | GMO ETF TRUST | — | 12,580.0 | $422K | 0.13% | NEW | — | $33.55 | — |
| 143 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,915.0 | $414K | 0.12% | NEW | — | $84.23 | +24.8% |
| 144 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,388.0 | $403K | 0.12% | -18.0 | -1.3% | $290.35 | +13.4% |
| 145 | BX | BLACKSTONE INC | Financial Services | 2,591.0 | $399K | 0.12% | NEW | — | $153.99 | -17.5% |
| 146 | XLF | SELECT SECTOR SPDR TR | — | 7,208.0 | $395K | 0.12% | — | — | $54.80 | +3.2% |
| 147 | DEM | WISDOMTREE TR | — | 8,090.0 | $378K | 0.11% | NEW | — | $46.72 | +15.1% |
| 148 | VIGI | VANGUARD WHITEHALL FDS | — | 4,063.0 | $372K | 0.11% | NEW | — | $91.56 | +4.4% |
| 149 | MTZ | MASTEC INC | Industrials | 1,670.0 | $363K | 0.11% | +25.0 | +1.5% | $217.37 | +64.6% |
| 150 | IWP | ISHARES TR | — | 2,638.0 | $361K | 0.11% | NEW | — | $136.85 | +2.5% |
| 151 | IRM | IRON MTN INC DEL | Real Estate | 4,342.0 | $360K | 0.11% | -197.0 | -4.3% | $82.91 | +49.0% |
| 152 | HCA | HCA HEALTHCARE INC | Healthcare | 749.0 | $350K | 0.10% | +50.0 | +7.2% | $467.29 | -18.9% |
| 153 | VTV | VANGUARD INDEX FDS | — | 1,805.0 | $345K | 0.10% | +545.0 | +43.2% | $191.14 | +13.8% |
| 154 | GEV | GE VERNOVA INC | Utilities | 523.0 | $342K | 0.10% | +18.0 | +3.6% | $653.92 | +61.4% |
| 155 | YOU | CLEAR SECURE INC | Technology | 9,675.0 | $339K | 0.10% | NEW | — | $35.04 | +56.0% |
| 156 | XSD | SPDR SERIES TRUST | — | 1,034.0 | $333K | 0.10% | — | — | $322.05 | +66.8% |
| 157 | — | GMO ETF TRUST | — | 12,100.0 | $333K | 0.10% | NEW | — | $27.52 | — |
| 158 | URA | GLOBAL X FDS | — | 7,580.0 | $324K | 0.10% | +880.0 | +13.1% | $42.74 | -4.3% |
| 159 | IVE | ISHARES TR | — | 1,519.0 | $322K | 0.10% | NEW | — | $211.98 | +8.6% |
| 160 | DIS | DISNEY WALT CO | Communication Services | 2,557.0 | $291K | 0.09% | -200.0 | -7.2% | $113.81 | -14.6% |
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
33.3%
Technology
24.9%
Healthcare
11.4%
Industrials
9.2%
Consumer Defensive
6.9%
Communication Services
4.9%
Consumer Cyclical
4.7%
Energy
3.2%
Utilities
1.1%
Real Estate
0.3%