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 | SGOV | ISHARES TR | — | 533,554.0 | $53.7M | 13.29% | -94K | -15.0% | $100.66 | -0.1% |
| 2 | DFAT | DIMENSIONAL ETF TRUST | — | 277,274.0 | $17.3M | 4.29% | -16K | -5.3% | $62.45 | +12.1% |
| 3 | DFAS | DIMENSIONAL ETF TRUST | — | 216,261.0 | $15.4M | 3.81% | -4K | -2.0% | $71.13 | +12.5% |
| 4 | AAPL | APPLE INC | Technology | 22,023.0 | $5.6M | 1.38% | -583.0 | -2.6% | $253.79 | +31.1% |
| 5 | IWB | ISHARES TR | — | 14,805.0 | $5.3M | 1.31% | -170.0 | -1.1% | $356.56 | +16.3% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 27,079.0 | $4.7M | 1.17% | -625.0 | -2.3% | $174.40 | +23.8% |
| 7 | DFSU | DIMENSIONAL ETF TRUST | — | 114,276.0 | $4.7M | 1.16% | -5K | -3.9% | $41.09 | +15.8% |
| 8 | MSFT | MICROSOFT CORP | Technology | 7,726.0 | $2.9M | 0.71% | -402.0 | -5.0% | $370.15 | +33.5% |
| 9 | IVV | ISHARES TR | — | 3,514.0 | $2.3M | 0.57% | -111.0 | -3.1% | $653.21 | +16.6% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,320.0 | $1.5M | 0.37% | -55.0 | -2.3% | $650.34 | +16.9% |
| 11 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,172.0 | $1.2M | 0.30% | -610.0 | -12.8% | $294.16 | +19.3% |
| 12 | VT | VANGUARD INTL EQUITY INDEX F | — | 7,909.0 | $1.1M | 0.27% | -54.0 | -0.7% | $138.32 | +14.8% |
| 13 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 410.0 | $408K | 0.10% | -109.0 | -21.0% | $995.29 | -9.5% |
| 14 | HPQ | HP INC | Technology | 16,899.0 | $325K | 0.08% | -859.0 | -4.8% | $19.21 | +73.7% |
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
45.4%
Technology
40.3%
Consumer Cyclical
4.9%
Healthcare
4.1%
Communication Services
2.2%
Industrials
1.7%
Consumer Defensive
1.5%