Ticker | $ Bought |
---|---|
eli lilly & co | 647,322 |
duke energy corp new | 614,664 |
nextera energy inc | 495,261 |
asml holding n v | 451,622 |
northrop grumman corp | 447,275 |
charter communications inc n | 442,369 |
centene corp del | 438,732 |
ptc inc | 393,477 |
Ticker | % Inc. |
---|---|
lululemon athletica inc | 42.42 |
cisco sys inc | 22.83 |
pfizer inc | 22.03 |
schlumberger ltd | 16.55 |
devon energy corp new | 13.36 |
bhp group ltd | 8.04 |
ishares tr | 7.51 |
invesco exchange traded fd t | 6.48 |
Ticker | % Reduced |
---|---|
broadcom inc | -90.52 |
walmart inc | -20.99 |
tesla inc | -19.08 |
air prods & chems inc | -11.46 |
at&t inc | -9.24 |
exchange traded concepts tru | -8.87 |
merck & co inc | -7.63 |
alphabet inc | -7.29 |
Ticker | $ Sold |
---|---|
cvs health corp | -788,357 |
disney walt co | -529,464 |
citigroup inc | -233,007 |
ishares tr | -407,035 |
spdr s&p 500 etf tr | -208,272 |
Aspen Wealth Strategies, LLC has about 75.2% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 75.2 |
Technology | 6.4 |
Healthcare | 3.6 |
Communication Services | 2.9 |
Energy | 2.6 |
Consumer Cyclical | 2.6 |
Financial Services | 2.1 |
Consumer Defensive | 1.4 |
Utilities | 1.3 |
Industrials | 1.1 |
Aspen Wealth Strategies, LLC has about 24.8% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 75.2 |
MEGA-CAP | 15.7 |
LARGE-CAP | 9.1 |
About 24.8% of the stocks held by Aspen Wealth Strategies, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 75.2 |
S&P 500 | 24.8 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Aspen Wealth Strategies, LLC has 80 stocks in it's portfolio. About 70.8% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Aspen Wealth Strategies, LLC last quarter.
Last Reported on: 28 Oct, 2024Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 2.40 | 15,976 | 3,722,350 | reduced | -1.4 | ||
AAXJ | ishares tr | 0.53 | 7,632 | 829,022 | reduced | -3.42 | ||
AAXJ | ishares tr | 0.33 | 4,877 | 517,852 | reduced | -1.05 | ||
ABBV | abbvie inc | 1.28 | 10,029 | 1,980,540 | reduced | -5.78 | ||
ABT | abbott labs | 0.18 | 2,449 | 279,210 | unchanged | 0.00 | ||
ACWF | ishares tr | 0.19 | 5,852 | 296,955 | added | 7.51 | ||
AFK | vaneck etf trust | 14.05 | 225,018 | 21,815,500 | added | 4.67 | ||
AFTY | pacer fds tr | 3.33 | 111,203 | 5,173,150 | added | 6.31 | ||
AGGH | simplify exchange traded fun | 0.41 | 29,432 | 638,967 | added | 0.33 | ||
AGGH | simplify exchange traded fun | 0.31 | 22,182 | 487,106 | added | 0.9 | ||
AGT | ishares tr | 0.19 | 2,347 | 296,144 | unchanged | 0.00 | ||
AMZN | amazon com inc | 0.84 | 6,960 | 1,296,860 | added | 0.9 | ||
APD | air prods & chems inc | 0.64 | 3,316 | 987,355 | reduced | -11.46 | ||
AVGO | broadcom inc | 1.05 | 9,488 | 1,636,680 | reduced | -90.52 | ||
BBAX | j p morgan exchange traded f | 0.88 | 27,036 | 1,371,820 | added | 0.97 | ||
BBAX | j p morgan exchange traded f | 0.20 | 6,000 | 305,640 | new | |||
BBAX | j p morgan exchange traded f | 0.14 | 3,756 | 223,545 | reduced | -5.7 | ||
BITQ | exchange traded concepts tru | 0.21 | 8,685 | 322,821 | reduced | -8.87 | ||
C | citigroup inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
CHTR | charter communications inc n | 0.28 | 1,365 | 442,369 | new | |||