Portfolio (Quarterly)
Guide ↗
Aspen Grove Capital, LLC
· CIK 0001806027| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 16,647.0 | $457K | 0.09% | -916.0 | -5.2% | $27.46 | -0.8% |
| 22 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 19,303.0 | $418K | 0.08% | -12K | -39.1% | $21.68 | +77.1% |
| 23 | KBE | SPDR SERIES TRUST | — | 5,935.0 | $353K | 0.07% | -20K | -77.1% | $59.55 | +8.1% |
| 24 | PGR | PROGRESSIVE CORP | Financial Services | 1,638.0 | $325K | 0.06% | -20.0 | -1.2% | $198.36 | +1.5% |
| 25 | KB | KB FINL GROUP INC | Financial Services | 2,786.0 | $281K | 0.06% | -621.0 | -18.2% | $100.82 | +1.7% |
| 26 | XLK | SELECT SECTOR SPDR TR | — | 2,015.0 | $268K | 0.05% | -1K | -36.3% | $132.90 | +37.7% |
| 27 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 2,322.0 | $259K | 0.05% | -460.0 | -16.5% | $111.43 | -76.4% |
| 28 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 4,016.0 | $249K | 0.05% | -876.0 | -17.9% | $61.89 | +2.6% |
| 29 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 498.0 | $245K | 0.05% | -6.0 | -1.2% | $492.01 | -7.9% |
| 30 | — | J P MORGAN EXCHANGE TRADED F | — | 4,776.0 | $242K | 0.05% | -55.0 | -1.1% | $50.62 | — |
| 31 | — | UNILEVER PLC | — | 4,087.0 | $236K | 0.05% | -502.0 | -10.9% | $57.66 | — |
| 32 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 1,997.0 | $224K | 0.04% | -510.0 | -20.3% | $112.34 | +140.1% |
| 33 | UNP | UNION PAC CORP | Industrials | 904.0 | $219K | 0.04% | -7.0 | -0.8% | $242.62 | +13.1% |
| 34 | CRM | SALESFORCE INC | Technology | 1,169.0 | $218K | 0.04% | -16.0 | -1.4% | $186.67 | -1.6% |
| 35 | VALE | VALE S A | Basic Materials | 12,372.0 | $197K | 0.04% | -3K | -19.9% | $15.91 | +2.4% |
| 36 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 14,683.0 | $116K | 0.02% | -4K | -20.6% | $7.87 | +157.1% |
| 37 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 13,068.0 | $109K | 0.02% | -3K | -20.0% | $8.32 | +6.9% |
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%