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 | SCHF | SCHWAB STRATEGIC TR | — | 13,039.0 | $361K | 0.08% | +1K | +10.1% | $27.70 | +0.1% |
| 62 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,305.0 | $345K | 0.08% | +100.0 | +8.3% | $264.72 | +9.5% |
| 63 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,573.0 | $342K | 0.07% | — | — | $132.83 | +13.1% |
| 64 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 929.0 | $325K | 0.07% | — | — | $350.07 | -10.5% |
| 65 | RBLX | ROBLOX CORP | Technology | 5,973.0 | $325K | 0.07% | — | — | $54.38 | -7.6% |
| 66 | ABBV | ABBVIE INC | Healthcare | 1,251.0 | $315K | 0.07% | — | — | $251.64 | +4.5% |
| 67 | MRK | MERCK & CO INC | Healthcare | 2,357.0 | $303K | 0.07% | — | — | $128.50 | +11.9% |
| 68 | VXUS | VANGUARD STAR FDS | — | 3,538.0 | $302K | 0.07% | — | — | $85.49 | +0.2% |
| 69 | DE | DEERE & CO | Industrials | 461.0 | $292K | 0.07% | — | — | $634.33 | +7.8% |
| 70 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 1,974.0 | $285K | 0.06% | — | — | $144.30 | -3.6% |
| 71 | AVEM | AMERICAN CENTY ETF TR | — | 2,938.0 | $283K | 0.06% | — | — | $96.49 | -4.1% |
| 72 | SHOP | SHOPIFY INC | Technology | 2,300.0 | $263K | 0.06% | — | — | $114.18 | +13.7% |
| 73 | IJH | ISHARES TR | — | 3,283.0 | $253K | 0.06% | — | — | $77.11 | -5.0% |
| 74 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 1,127.0 | $245K | 0.05% | NEW | — | $217.22 | -2.6% |
| 75 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 1,648.0 | $241K | 0.05% | -436.0 | -20.9% | $146.35 | -4.0% |
| 76 | AGG | ISHARES TR | — | 2,364.0 | $234K | 0.05% | +104.0 | +4.6% | $98.97 | -3.2% |
| 77 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 5,207.0 | $232K | 0.05% | — | — | $44.48 | -1.1% |
| 78 | DFCA | DIMENSIONAL ETF TRUST | — | 4,529.0 | $227K | 0.05% | NEW | — | $50.18 | -3.2% |
| 79 | VONG | VANGUARD SCOTTSDALE FDS | — | 1,701.0 | $217K | 0.05% | NEW | — | $127.81 | -2.9% |
| 80 | CGGR | CAPITAL GROUP GROWTH ETF | — | 4,578.0 | $216K | 0.05% | NEW | — | $47.20 | -2.3% |
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%