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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ONTO | ONTO INNOVATION INC | Technology | 1,810.0 | $286K | 0.09% | NEW | — | $158.01 | +65.5% |
| 162 | DOCU | DOCUSIGN INC | Technology | 4,133.0 | $283K | 0.09% | — | — | $68.47 | -28.5% |
| 163 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 463.0 | $279K | 0.08% | — | — | $602.59 | +10.4% |
| 164 | IHDG | WISDOMTREE TR | — | 5,650.0 | $275K | 0.08% | — | — | $48.67 | +4.3% |
| 165 | SNOW | SNOWFLAKE INC | Technology | 1,211.0 | $266K | 0.08% | +106.0 | +9.6% | $219.65 | -24.0% |
| 166 | SCHV | SCHWAB STRATEGIC TR | — | 8,946.0 | $265K | 0.08% | -291.0 | -3.1% | $29.62 | +11.4% |
| 167 | MSI | MOTOROLA SOLUTIONS INC | Technology | 690.0 | $264K | 0.08% | — | — | $382.61 | +4.6% |
| 168 | SHOP | SHOPIFY INC | Technology | 1,630.0 | $262K | 0.08% | +35.0 | +2.2% | $160.74 | -34.7% |
| 169 | IWR | ISHARES TR | — | 2,700.0 | $260K | 0.08% | — | — | $96.30 | +9.0% |
| 170 | CLX | CLOROX CO DEL | Consumer Defensive | 2,450.0 | $247K | 0.07% | NEW | — | $100.82 | -5.6% |
| 171 | TTD | THE TRADE DESK INC | Technology | 6,491.0 | $246K | 0.07% | — | — | $37.90 | -44.5% |
| 172 | PFE | PFIZER INC | Healthcare | 9,851.0 | $245K | 0.07% | NEW | — | $24.87 | +4.3% |
| 173 | NTRS | NORTHERN TR CORP | Financial Services | 1,760.0 | $240K | 0.07% | NEW | — | $136.36 | +22.5% |
| 174 | HSIC | HENRY SCHEIN INC | Healthcare | 3,000.0 | $227K | 0.07% | NEW | — | $75.67 | -2.9% |
| 175 | XLY | SELECT SECTOR SPDR TR | — | 1,830.0 | $219K | 0.07% | NEW | — | $119.67 | -0.8% |
| 176 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 4,850.0 | $215K | 0.07% | NEW | — | $44.33 | +8.9% |
| 177 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 650.0 | $211K | 0.06% | — | — | $324.62 | -5.2% |
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%