Portfolio (Quarterly)
Guide ↗
Aspen Capital Management, LLC
· CIK 0002065974| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TXN | TEXAS INSTRS INC | Technology | 13,625.0 | $4.1M | 0.90% | NEW | — | $298.07 | -11.6% |
| 2 | AMAT | APPLIED MATLS INC | Technology | 544.0 | $393K | 0.09% | NEW | — | $723.17 | -41.8% |
| 3 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 1,127.0 | $245K | 0.05% | NEW | — | $217.22 | -2.6% |
| 4 | DFCA | DIMENSIONAL ETF TRUST | — | 4,529.0 | $227K | 0.05% | NEW | — | $50.18 | -3.2% |
| 5 | VONG | VANGUARD SCOTTSDALE FDS | — | 1,701.0 | $217K | 0.05% | NEW | — | $127.81 | -2.9% |
| 6 | CGGR | CAPITAL GROUP GROWTH ETF | — | 4,578.0 | $216K | 0.05% | NEW | — | $47.20 | -2.3% |
| 7 | HD | HOME DEPOT INC | Consumer Cyclical | 608.0 | $214K | 0.05% | NEW | — | $352.68 | -13.4% |
| 8 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,011.0 | $206K | 0.04% | NEW | — | $102.19 | -5.5% |
| 9 | AXP | AMERICAN EXPRESS CO | Financial Services | 595.0 | $201K | 0.04% | NEW | — | $338.25 | -4.1% |
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
Technology
44.6%
Financial Services
41.8%
Consumer Cyclical
5.7%
Healthcare
3.4%
Communication Services
2.1%
Industrials
1.7%
Consumer Defensive
0.7%