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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | Financial Services | 35,310.0 | $23.5M | 9.09% | NEW | — | $666.19 | +11.5% |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | — | 63,110.0 | $12.0M | 4.63% | NEW | — | $189.70 | +7.9% |
| 3 | MSFT | MICROSOFT CORP | Technology | 17,067.0 | $8.8M | 3.42% | NEW | — | $517.96 | -19.1% |
| 4 | IWM | ISHARES TR | — | 36,451.0 | $8.8M | 3.41% | NEW | — | $241.97 | +16.7% |
| 5 | IEFA | ISHARES TR | — | 96,923.0 | $8.5M | 3.27% | NEW | — | $87.31 | +11.4% |
| 6 | IGIB | ISHARES TR | — | 144,631.0 | $7.8M | 3.02% | NEW | — | $54.09 | -2.3% |
| 7 | IGSB | ISHARES TR | — | 129,869.0 | $6.9M | 2.66% | NEW | — | $53.03 | -1.3% |
| 8 | JPM | JPMORGAN CHASE & CO. | Financial Services | 18,316.0 | $5.8M | 2.23% | NEW | — | $315.41 | -3.9% |
| 9 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 6,037.0 | $4.8M | 1.86% | NEW | — | $796.42 | +24.1% |
| 10 | WMT | WALMART INC | Consumer Defensive | 44,192.0 | $4.6M | 1.76% | NEW | — | $103.05 | +27.0% |
| 11 | FPE | FIRST TR EXCH TRADED FD III | — | 244,378.0 | $4.5M | 1.72% | NEW | — | $18.24 | -1.9% |
| 12 | IVV | ISHARES TR | — | 5,800.0 | $3.9M | 1.50% | NEW | — | $669.31 | +11.5% |
| 13 | AAPL | APPLE INC | Technology | 15,135.0 | $3.9M | 1.49% | NEW | — | $254.64 | +19.8% |
| 14 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 83,755.0 | $3.8M | 1.48% | NEW | — | $45.84 | -2.0% |
| 15 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 192,345.0 | $3.8M | 1.47% | NEW | — | $19.71 | -0.5% |
| 16 | VNQ | VANGUARD INDEX FDS | — | 37,180.0 | $3.4M | 1.31% | NEW | — | $91.42 | +5.7% |
| 17 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 163,710.0 | $3.4M | 1.30% | NEW | — | $20.57 | -1.1% |
| 18 | HOOD | ROBINHOOD MKTS INC | Financial Services | 23,192.0 | $3.3M | 1.28% | NEW | — | $143.20 | -47.0% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,573.0 | $3.2M | 1.24% | NEW | — | $219.58 | +22.3% |
| 20 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 150,655.0 | $2.8M | 1.09% | NEW | — | $18.81 | -1.4% |
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%