Portfolio (Quarterly)
Guide ↗
Aspen Grove Capital, LLC
· CIK 0001806027| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AMLP | ALPS ETF TR | — | 8,930.0 | $470K | 0.09% | — | — | $52.64 | +4.4% |
| 102 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 16,647.0 | $457K | 0.09% | -916.0 | -5.2% | $27.46 | +1.2% |
| 103 | MRK | MERCK & CO INC | Healthcare | 3,765.0 | $456K | 0.09% | +207.0 | +5.8% | $121.12 | +21.2% |
| 104 | VBK | VANGUARD INDEX FDS | — | 1,495.0 | $452K | 0.09% | — | — | $302.28 | +11.9% |
| 105 | CVX | CHEVRON CORPORATION | Energy | 2,106.0 | $436K | 0.09% | +45.0 | +2.2% | $207.00 | +1.2% |
| 106 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 19,303.0 | $418K | 0.08% | -12K | -39.1% | $21.68 | +92.0% |
| 107 | CSCO | CISCO SYS INC | Technology | 5,357.0 | $416K | 0.08% | — | — | $77.59 | +41.1% |
| 108 | VBR | VANGUARD INDEX FDS | — | 1,900.0 | $413K | 0.08% | — | — | $217.25 | +9.4% |
| 109 | SNAP | SNAP INC | Communication Services | 88,343.0 | $406K | 0.08% | +673.0 | +0.8% | $4.60 | +20.4% |
| 110 | NRG | NRG ENERGY INC | Utilities | 2,698.0 | $394K | 0.08% | +81.0 | +3.1% | $146.18 | -29.1% |
| 111 | TXN | TEXAS INSTRS INC | Technology | 2,010.0 | $390K | 0.08% | +32.0 | +1.6% | $194.14 | +37.3% |
| 112 | HLN | HALEON PLC | Healthcare | 38,423.0 | $385K | 0.07% | +2K | +6.4% | $10.01 | -7.3% |
| 113 | VST | VISTRA CORP | Utilities | 2,547.0 | $383K | 0.07% | — | — | $150.39 | -6.5% |
| 114 | RTX | RTX CORPORATION | Industrials | 1,950.0 | $376K | 0.07% | — | — | $192.93 | +0.6% |
| 115 | KO | COCA COLA CO | Consumer Defensive | 4,882.0 | $374K | 0.07% | — | — | $76.59 | +15.2% |
| 116 | SNY | SANOFI SA | Healthcare | 7,725.0 | $372K | 0.07% | +87.0 | +1.1% | $48.19 | -11.8% |
| 117 | GEV | GE VERNOVA INC | Utilities | 424.0 | $370K | 0.07% | — | — | $873.47 | +7.7% |
| 118 | MPLX | MPLX LP | Energy | 6,441.0 | $368K | 0.07% | — | — | $57.08 | +4.1% |
| 119 | IWN | ISHARES TR | — | 1,937.0 | $367K | 0.07% | — | — | $189.59 | +13.7% |
| 120 | PEP | PEPSICO INC | Consumer Defensive | 2,337.0 | $363K | 0.07% | +21.0 | +0.9% | $155.29 | -16.4% |
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
28.7%
Communication Services
24.4%
Technology
18.4%
Consumer Cyclical
16.3%
Healthcare
5.0%
Industrials
3.1%
Energy
1.5%
Consumer Defensive
1.3%
Utilities
0.8%
Basic Materials
0.3%