Portfolio (Quarterly)
Guide ↗
Aspen Grove Capital, LLC
· CIK 0001806027| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SNAP | SNAP INC | Communication Services | 87,670.0 | $707K | 0.12% | NEW | — | $8.07 | -28.8% |
| 82 | VB | VANGUARD INDEX FDS | — | 2,688.0 | $694K | 0.12% | NEW | — | $258.33 | +13.4% |
| 83 | V | VISA INC | Financial Services | 1,844.0 | $647K | 0.11% | NEW | — | $350.71 | -6.9% |
| 84 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 739.0 | $638K | 0.11% | NEW | — | $863.50 | +16.1% |
| 85 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,080.0 | $637K | 0.11% | NEW | — | $206.98 | +11.2% |
| 86 | GGG | GRACO INC | Industrials | 7,617.0 | $624K | 0.11% | NEW | — | $81.97 | -6.9% |
| 87 | HEFA | ISHARES TR | — | 15,025.0 | $621K | 0.11% | NEW | — | $41.36 | +10.6% |
| 88 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 19,077.0 | $612K | 0.11% | NEW | — | $32.06 | +19.8% |
| 89 | — | STRATA CRITICAL MEDICAL INC | — | 125,000.0 | $601K | 0.10% | NEW | — | $4.81 | — |
| 90 | VO | VANGUARD INDEX FDS | — | 1,961.0 | $570K | 0.10% | NEW | — | $290.65 | -73.0% |
| 91 | NFLX | NETFLIX INC | Communication Services | 6,076.0 | $570K | 0.10% | NEW | — | $93.76 | -6.5% |
| 92 | ASML | ASML HOLDING N V | Technology | 501.0 | $538K | 0.09% | NEW | — | $1073.55 | +52.0% |
| 93 | WMT | WALMART INC | Consumer Defensive | 4,793.0 | $535K | 0.09% | NEW | — | $111.64 | +6.2% |
| 94 | ABBV | ABBVIE INC | Healthcare | 2,252.0 | $515K | 0.09% | NEW | — | $228.50 | -6.7% |
| 95 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 31,718.0 | $511K | 0.09% | NEW | — | $16.10 | +141.9% |
| 96 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 17,563.0 | $506K | 0.09% | NEW | — | $28.82 | -6.3% |
| 97 | LIN | LINDE PLC | Basic Materials | 1,160.0 | $495K | 0.09% | NEW | — | $426.75 | +20.7% |
| 98 | ET | ENERGY TRANSFER L P | Energy | 30,001.0 | $495K | 0.09% | NEW | — | $16.49 | +18.9% |
| 99 | DELL | DELL TECHNOLOGIES INC | Technology | 3,805.0 | $479K | 0.08% | NEW | — | $125.88 | +142.4% |
| 100 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 60,103.0 | $456K | 0.08% | NEW | — | $7.59 | -25.8% |
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%