Portfolio (Quarterly)
Guide ↗
Aspen Grove Capital, LLC
· CIK 0001806027| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | XES | SPDR SERIES TRUST | — | 10,875 | $891K | 0.15% | SOLD |
| 2 | CVNA | CARVANA CO | Consumer Cyclical | 1,005 | $424K | 0.07% | SOLD |
| 3 | — | ASTRAZENECA PLC | — | 4,252 | $391K | 0.07% | SOLD |
| 4 | INFY | INFOSYS LTD | Technology | 18,314 | $326K | 0.06% | SOLD |
| 5 | APP | APPLOVIN CORP | Technology | 484 | $326K | 0.06% | SOLD |
| 6 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 1,812 | $293K | 0.05% | SOLD |
| 7 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,443 | $253K | 0.04% | SOLD |
| 8 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,040 | $252K | 0.04% | SOLD |
| 9 | WDAY | WORKDAY INC | Technology | 1,131 | $243K | 0.04% | SOLD |
| 10 | ACN | ACCENTURE PLC IRELAND | Technology | 897 | $241K | 0.04% | SOLD |
| 11 | ABT | ABBOTT LABS | Healthcare | 1,904 | $239K | 0.04% | SOLD |
| 12 | — | TEGNA INC | — | 12,073 | $236K | 0.04% | SOLD |
| 13 | TLK | P T TELEKOMUNIKASI INDONESIA | Communication Services | 10,963 | $231K | 0.04% | SOLD |
| 14 | UBS | UBS GROUP AG | Financial Services | 4,828 | $224K | 0.04% | SOLD |
| 15 | — | LIBERTY MEDIA CORP DEL | — | 2,500 | $223K | 0.04% | SOLD |
| 16 | ADBE | ADOBE INC | Technology | 631 | $221K | 0.04% | SOLD |
| 17 | ANET | ARISTA NETWORKS INC | Technology | 1,672 | $219K | 0.04% | SOLD |
| 18 | MMM | 3M CO | Industrials | 1,332 | $213K | 0.04% | SOLD |
| 19 | AXP | AMERICAN EXPRESS CO | Financial Services | 574 | $212K | 0.04% | SOLD |
| 20 | LUV | SOUTHWEST AIRLS CO | Industrials | 4,939 | $205K | 0.04% | SOLD |
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%