Portfolio (Quarterly)
Guide ↗
Aspen Grove Capital, LLC
· CIK 0001806027| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GSLC | GOLDMAN SACHS ETF TR | — | 2,248.0 | $298K | 0.05% | NEW | — | $132.40 | +7.6% |
| 142 | PH | PARKER-HANNIFIN CORP | Industrials | 334.0 | $294K | 0.05% | NEW | — | $881.57 | -1.5% |
| 143 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 506.0 | $294K | 0.05% | NEW | — | $581.86 | -9.0% |
| 144 | MU | MICRON TECHNOLOGY INC | Technology | 1,027.0 | $293K | 0.05% | NEW | — | $285.52 | +213.8% |
| 145 | KB | KB FINL GROUP INC | Financial Services | 3,407.0 | $293K | 0.05% | NEW | — | $86.05 | +22.6% |
| 146 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 1,812.0 | $293K | 0.05% | NEW | — | $161.64 | -22.5% |
| 147 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 504.0 | $292K | 0.05% | NEW | — | $579.88 | -22.7% |
| 148 | LOW | LOWES COS INC | Consumer Cyclical | 1,159.0 | $280K | 0.05% | NEW | — | $241.31 | -12.1% |
| 149 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,304.0 | $279K | 0.05% | NEW | — | $214.16 | +135.3% |
| 150 | SE | SEA LTD | Consumer Cyclical | 2,182.0 | $278K | 0.05% | NEW | — | $127.63 | -30.3% |
| 151 | GEV | GE VERNOVA INC | Utilities | 424.0 | $277K | 0.05% | NEW | — | $653.59 | +63.8% |
| 152 | SO | SOUTHERN CO | Utilities | 3,160.0 | $276K | 0.05% | NEW | — | $87.22 | +7.9% |
| 153 | KD | KYNDRYL HLDGS INC | Technology | 10,334.0 | $274K | 0.05% | NEW | — | $26.56 | -54.7% |
| 154 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 304.0 | $267K | 0.05% | NEW | — | $879.00 | +13.1% |
| 155 | KLAC | KLA CORP | Technology | 216.0 | $262K | 0.05% | NEW | — | $1215.08 | +65.5% |
| 156 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 4,892.0 | $262K | 0.04% | NEW | — | $53.63 | +20.4% |
| 157 | NEE | NEXTERA ENERGY INC | Utilities | 3,173.0 | $255K | 0.04% | NEW | — | $80.28 | +9.2% |
| 158 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,443.0 | $253K | 0.04% | NEW | — | $73.58 | +14.3% |
| 159 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,727.0 | $253K | 0.04% | NEW | — | $146.64 | -11.7% |
| 160 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,040.0 | $252K | 0.04% | NEW | — | $242.36 | -23.1% |
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
27.4%
Consumer Cyclical
25.4%
Communication Services
21.9%
Technology
15.8%
Healthcare
3.9%
Industrials
2.8%
Energy
1.0%
Consumer Defensive
0.9%
Utilities
0.6%
Real Estate
0.2%