Portfolio (Quarterly)
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Aspen Grove Capital, LLC
· CIK 0001806027| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $718K | 0.14% | — | — | $718140.00 | — |
| 82 | VB | VANGUARD INDEX FDS | — | 2,694.0 | $706K | 0.14% | — | — | $262.21 | +11.5% |
| 83 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 12,655.0 | $668K | 0.13% | — | — | $52.76 | +12.5% |
| 84 | V | VISA INC | Financial Services | 2,157.0 | $652K | 0.13% | +313.0 | +17.0% | $302.26 | +7.9% |
| 85 | GGG | GRACO INC | Industrials | 7,617.0 | $645K | 0.12% | — | — | $84.65 | -10.4% |
| 86 | HEFA | ISHARES TR | — | 15,025.0 | $638K | 0.12% | — | — | $42.49 | +7.4% |
| 87 | DELL | DELL TECHNOLOGIES INC | Technology | 3,806.0 | $625K | 0.12% | — | — | $164.13 | +85.0% |
| 88 | NFLX | NETFLIX INC. | Communication Services | 6,486.0 | $624K | 0.12% | +410.0 | +6.8% | $96.15 | -8.4% |
| 89 | LIN | LINDE PLC | Basic Materials | 1,229.0 | $610K | 0.12% | +69.0 | +6.0% | $496.16 | +3.8% |
| 90 | COIN | COINBASE GLOBAL INC | Financial Services | 3,439.0 | $600K | 0.12% | +71.0 | +2.1% | $174.61 | +5.1% |
| 91 | WMT | WALMART INC | Consumer Defensive | 4,802.0 | $598K | 0.12% | — | — | $124.52 | -4.8% |
| 92 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 938.0 | $581K | 0.11% | -390.0 | -29.4% | $619.02 | +9.7% |
| 93 | ET | ENERGY TRANSFER L P | Energy | 30,001.0 | $579K | 0.11% | — | — | $19.30 | +1.8% |
| 94 | VO | VANGUARD INDEX FDS | — | 1,965.0 | $565K | 0.11% | — | — | $287.65 | -72.7% |
| 95 | CAT | CATERPILLAR INC | Industrials | 795.0 | $563K | 0.11% | — | — | $708.46 | +27.8% |
| 96 | HOOD | ROBINHOOD MKTS INC | Financial Services | 8,105.0 | $562K | 0.11% | +312.0 | +4.0% | $69.30 | +6.8% |
| 97 | — | STRATA CRITICAL MEDICAL INC | — | 125,000.0 | $522K | 0.10% | — | — | $4.18 | — |
| 98 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,805.0 | $498K | 0.10% | +20.0 | +0.5% | $130.96 | -4.3% |
| 99 | AZN | ASTRAZENECA PLC | Healthcare | 2,523.0 | $494K | 0.10% | NEW | — | $195.94 | -4.1% |
| 100 | ABBV | ABBVIE INC | Healthcare | 2,252.0 | $490K | 0.10% | — | — | $217.50 | -2.1% |
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
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%