Portfolio (Quarterly)
Guide ↗
Aspen Grove Capital, LLC
· CIK 0001806027| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 79,314.0 | $51.7M | 10.06% | +1K | +1.9% | $652.19 | +15.1% |
| 2 | VOO | VANGUARD INDEX FDS | — | 24,689.0 | $14.8M | 2.87% | +2K | +7.0% | $597.71 | +15.4% |
| 3 | VT | VANGUARD INTL EQUITY INDEX F | — | 87,025.0 | $12.0M | 2.34% | +3K | +3.2% | $138.36 | +13.8% |
| 4 | EWW | ISHARES INC | — | 135,662.0 | $10.2M | 1.99% | +846.0 | +0.6% | $75.23 | +4.8% |
| 5 | INDA | ISHARES TR | — | 159,411.0 | $7.5M | 1.45% | +1K | +0.8% | $46.84 | +3.7% |
| 6 | MSFT | MICROSOFT CORP | Technology | 16,747.0 | $6.2M | 1.21% | +195.0 | +1.2% | $370.21 | +12.4% |
| 7 | CCAP | CRESCENT CAP BDC INC | Financial Services | 269,852.0 | $3.3M | 0.64% | +2K | +0.9% | $12.15 | -5.8% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,553.0 | $2.7M | 0.52% | +70.0 | +1.3% | $479.20 | — |
| 9 | XOM | EXXON MOBIL CORP | Energy | 9,203.0 | $1.6M | 0.30% | +142.0 | +1.6% | $169.70 | -8.7% |
| 10 | GSK | GSK PLC | Healthcare | 23,354.0 | $1.3M | 0.25% | +2K | +7.2% | $55.68 | -7.5% |
| 11 | IWD | ISHARES TR | — | 4,583.0 | $979K | 0.19% | +67.0 | +1.5% | $213.71 | +11.5% |
| 12 | EFA | ISHARES TR | — | 10,070.0 | $978K | 0.19% | +404.0 | +4.2% | $97.15 | +8.2% |
| 13 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,216.0 | $786K | 0.15% | +136.0 | +4.4% | $244.51 | -5.9% |
| 14 | DVY | ISHARES TR | — | 5,064.0 | $767K | 0.15% | +39.0 | +0.8% | $151.44 | +2.5% |
| 15 | DHR | DANAHER CORP DEL | Healthcare | 4,006.0 | $761K | 0.15% | +31.0 | +0.8% | $190.06 | -9.1% |
| 16 | ASML | ASML HLDG NV | Technology | 555.0 | $735K | 0.14% | +54.0 | +10.8% | $1323.71 | +23.3% |
| 17 | V | VISA INC | Financial Services | 2,157.0 | $652K | 0.13% | +313.0 | +17.0% | $302.26 | +8.0% |
| 18 | NFLX | NETFLIX INC. | Communication Services | 6,486.0 | $624K | 0.12% | +410.0 | +6.8% | $96.15 | -8.8% |
| 19 | LIN | LINDE PLC | Basic Materials | 1,229.0 | $610K | 0.12% | +69.0 | +6.0% | $496.16 | +3.8% |
| 20 | COIN | COINBASE GLOBAL INC | Financial Services | 3,439.0 | $600K | 0.12% | +71.0 | +2.1% | $174.61 | +3.1% |
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
29.9%
Communication Services
28.0%
Technology
16.4%
Consumer Cyclical
14.6%
Healthcare
4.5%
Industrials
2.8%
Energy
1.6%
Consumer Defensive
1.1%
Utilities
0.7%
Basic Materials
0.3%