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 | — | GMO ETF TRUST | — | 10,875.0 | $324K | 0.09% | -1K | -10.1% | $29.79 | — |
| 162 | BX | BLACKSTONE INC | Financial Services | 2,624.0 | $309K | 0.08% | +33.0 | +1.3% | $117.76 | +8.9% |
| 163 | MSI | MOTOROLA SOLUTIONS INC | Technology | 740.0 | $307K | 0.08% | +50.0 | +7.2% | $414.86 | +14.3% |
| 164 | — | GMO ETF TRUST | — | 8,080.0 | $303K | 0.08% | -4K | -35.8% | $37.50 | — |
| 165 | SCHV | SCHWAB STRATEGIC TR | — | 8,659.0 | $301K | 0.08% | -287.0 | -3.2% | $34.76 | -1.7% |
| 166 | URA | GLOBAL X FDS | — | 6,820.0 | $298K | 0.08% | -760.0 | -10.0% | $43.70 | -3.4% |
| 167 | HCA | HCA HEALTHCARE INC | Healthcare | 750.0 | $292K | 0.08% | — | — | $389.33 | +9.3% |
| 168 | IHDG | WISDOMTREE TR | — | 5,500.0 | $288K | 0.08% | -150.0 | -2.6% | $52.36 | -0.5% |
| 169 | ARM | ARM HOLDINGS PLC | Technology | 805.0 | $285K | 0.08% | NEW | — | $354.04 | -32.5% |
| 170 | NTRS | NORTHERN TR CORP | Financial Services | 1,635.0 | $284K | 0.08% | -125.0 | -7.1% | $173.70 | +4.6% |
| 171 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 4,145.0 | $281K | 0.08% | NEW | — | $67.79 | +16.9% |
| 172 | IJR | ISHARES TR | — | 1,878.0 | $279K | 0.07% | NEW | — | $148.56 | -4.9% |
| 173 | IXN | ISHARES TR | — | 1,881.0 | $272K | 0.07% | NEW | — | $144.60 | -3.7% |
| 174 | VST | VISTRA CORP | Utilities | 1,600.0 | $254K | 0.07% | NEW | — | $158.75 | -11.4% |
| 175 | HSIC | SCHEIN HENRY INC | Healthcare | 3,000.0 | $251K | 0.07% | — | — | $83.67 | +6.3% |
| 176 | CBT | CABOT CORP | Basic Materials | 2,750.0 | $250K | 0.07% | NEW | — | $90.91 | -11.2% |
| 177 | DIS | DISNEY WALT CO | Communication Services | 2,432.0 | $234K | 0.06% | -125.0 | -4.9% | $96.22 | +12.9% |
| 178 | — | J P MORGAN EXCHANGE TRADED F | — | 4,578.0 | $232K | 0.06% | NEW | — | $50.68 | — |
| 179 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 4,850.0 | $231K | 0.06% | — | — | $47.63 | -0.6% |
| 180 | MYRG | MYR GROUP INC | Industrials | 453.0 | $227K | 0.06% | NEW | — | $501.10 | -45.8% |
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
29.7%
Technology
25.8%
Healthcare
12.1%
Industrials
11.5%
Consumer Defensive
6.8%
Consumer Cyclical
4.6%
Communication Services
3.9%
Energy
3.4%
Utilities
1.6%
Real Estate
0.4%