Portfolio (Quarterly)
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Aspen Capital Management, LLC
· CIK 0002065974| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MU | MICRON TECHNOLOGY INC | Technology | 720.0 | $831K | 0.18% | -473.0 | -39.6% | $1154.07 | -19.6% |
| 42 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.17% | — | — | $748850.00 | — |
| 43 | TSLA | TESLA INC | Consumer Cyclical | 1,516.0 | $638K | 0.14% | +787.0 | +108.0% | $420.60 | -15.2% |
| 44 | CAT | CATERPILLAR INC | Industrials | 584.0 | $622K | 0.14% | — | — | $1064.90 | -26.4% |
| 45 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,198.0 | $599K | 0.13% | +120.0 | +11.1% | $500.39 | — |
| 46 | VOO | VANGUARD INDEX FDS | — | 819.0 | $563K | 0.12% | — | — | $686.99 | +1.3% |
| 47 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 702.0 | $558K | 0.12% | — | — | $794.79 | -26.1% |
| 48 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 11,819.0 | $533K | 0.12% | -870.0 | -6.9% | $45.11 | +23.9% |
| 49 | LRCX | LAM RESEARCH CORP | Technology | 1,210.0 | $524K | 0.12% | — | — | $433.33 | -37.5% |
| 50 | ESGV | VANGUARD WORLD FD | — | 3,961.0 | $524K | 0.12% | — | — | $132.26 | +1.4% |
| 51 | EEM | ISHARES TR | — | 7,314.0 | $500K | 0.11% | — | — | $68.41 | -3.9% |
| 52 | SCHX | SCHWAB STRATEGIC TR | — | 15,379.0 | $453K | 0.10% | — | — | $29.43 | +1.4% |
| 53 | SCHB | SCHWAB STRATEGIC TR | — | 15,463.0 | $448K | 0.10% | +7K | +73.0% | $28.96 | +0.8% |
| 54 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 10,506.0 | $445K | 0.10% | +532.0 | +5.3% | $42.33 | -7.7% |
| 55 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,111.0 | $442K | 0.10% | — | — | $397.68 | -5.2% |
| 56 | DFSB | DIMENSIONAL ETF TRUST | — | 8,455.0 | $441K | 0.10% | +516.0 | +6.5% | $52.11 | -4.1% |
| 57 | VB | VANGUARD INDEX FDS | — | 1,403.0 | $425K | 0.09% | — | — | $303.07 | -4.0% |
| 58 | AMAT | APPLIED MATLS INC | Technology | 544.0 | $393K | 0.09% | NEW | — | $723.17 | -41.8% |
| 59 | LLY | ELI LILLY & CO | Healthcare | 323.0 | $387K | 0.09% | +3.0 | +0.9% | $1199.43 | -5.3% |
| 60 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 411.0 | $384K | 0.09% | — | — | $934.56 | -3.6% |
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%