Portfolio (Quarterly)
Guide ↗
Aspen Grove Capital, LLC
· CIK 0001806027| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 441.0 | $250K | 0.04% | NEW | — | $567.64 | -29.1% |
| 162 | ETN | EATON CORP PLC | Industrials | 784.0 | $250K | 0.04% | NEW | — | $318.91 | +24.3% |
| 163 | AON | AON PLC | Financial Services | 703.0 | $248K | 0.04% | NEW | — | $352.88 | +4.5% |
| 164 | MCD | MCDONALDS CORP | Consumer Cyclical | 801.0 | $245K | 0.04% | NEW | — | $305.96 | -10.6% |
| 165 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 4,935.0 | $245K | 0.04% | NEW | — | $49.65 | -26.7% |
| 166 | — | J P MORGAN EXCHANGE TRADED F | — | 4,831.0 | $245K | 0.04% | NEW | — | $50.70 | — |
| 167 | WDAY | WORKDAY INC | Technology | 1,131.0 | $243K | 0.04% | NEW | — | $214.78 | -32.3% |
| 168 | CRWV | COREWEAVE INC | Technology | 3,361.0 | $241K | 0.04% | NEW | — | $71.61 | +1.8% |
| 169 | ACN | ACCENTURE PLC IRELAND | Technology | 897.0 | $241K | 0.04% | NEW | — | $268.30 | -46.1% |
| 170 | ABT | ABBOTT LABS | Healthcare | 1,904.0 | $239K | 0.04% | NEW | — | $125.29 | -21.1% |
| 171 | SCHC | SCHWAB STRATEGIC TR | — | 5,193.0 | $237K | 0.04% | NEW | — | $45.55 | +5.9% |
| 172 | — | TEGNA INC | — | 12,073.0 | $236K | 0.04% | NEW | — | $19.54 | — |
| 173 | IWB | ISHARES TR | — | 631.0 | $236K | 0.04% | NEW | — | $373.44 | +10.0% |
| 174 | SCHB | SCHWAB STRATEGIC TR | — | 8,949.0 | $235K | 0.04% | NEW | — | $26.24 | +10.6% |
| 175 | OKE | ONEOK INC NEW | Energy | 3,183.0 | $234K | 0.04% | NEW | — | $73.52 | +26.5% |
| 176 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 2,507.0 | $232K | 0.04% | NEW | — | $92.73 | +193.8% |
| 177 | TLK | P T TELEKOMUNIKASI INDONESIA | Communication Services | 10,963.0 | $231K | 0.04% | NEW | — | $21.05 | -32.2% |
| 178 | SDOG | ALPS ETF TR | — | 3,750.0 | $227K | 0.04% | NEW | — | $60.47 | +18.4% |
| 179 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 2,763.0 | $225K | 0.04% | NEW | — | $81.50 | +20.1% |
| 180 | BAX | BAXTER INTL INC | Healthcare | 11,759.0 | $225K | 0.04% | NEW | — | $19.12 | +22.1% |
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%