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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,205.0 | $282K | 0.07% | — | — | $234.03 | +23.3% |
| 62 | SHOP | SHOPIFY INC | Technology | 2,300.0 | $273K | 0.07% | — | — | $118.62 | +9.6% |
| 63 | VXUS | VANGUARD STAR FDS | — | 3,538.0 | $273K | 0.07% | — | — | $77.11 | +10.8% |
| 64 | ABBV | ABBVIE INC | Healthcare | 1,249.0 | $272K | 0.07% | — | — | $217.49 | +20.7% |
| 65 | TSLA | TESLA INC | Consumer Cyclical | 729.0 | $271K | 0.07% | — | — | $371.75 | -3.7% |
| 66 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 2,084.0 | $267K | 0.07% | — | — | $128.24 | +8.8% |
| 67 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 929.0 | $262K | 0.07% | NEW | — | $282.37 | +14.0% |
| 68 | DE | DEERE & CO | Industrials | 461.0 | $260K | 0.06% | — | — | $563.30 | +18.8% |
| 69 | LRCX | LAM RESEARCH CORP | Technology | 1,210.0 | $259K | 0.06% | — | — | $213.66 | +26.0% |
| 70 | AVEM | AMERICAN CENTY ETF TR | — | 2,931.0 | $236K | 0.06% | — | — | $80.57 | +14.7% |
| 71 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 1,974.0 | $236K | 0.06% | — | — | $119.35 | +16.0% |
| 72 | SCHB | SCHWAB STRATEGIC TR | — | 8,939.0 | $224K | 0.06% | +524.0 | +6.2% | $25.10 | +15.8% |
| 73 | AGG | ISHARES TR | — | 2,260.0 | $224K | 0.06% | +31.0 | +1.4% | $99.26 | -3.5% |
| 74 | IJH | ISHARES TR | — | 3,280.0 | $222K | 0.06% | — | — | $67.54 | +7.8% |
| 75 | LRN | STRIDE INC | Consumer Defensive | 2,461.0 | $217K | 0.05% | NEW | — | $88.17 | -7.0% |
| 76 | AVGE | AMERICAN CENTY ETF TR | — | 2,336.0 | $206K | 0.05% | NEW | — | $88.03 | +12.3% |
| 77 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 5,207.0 | $200K | 0.05% | — | — | $38.42 | +14.1% |
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
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%