Portfolio (Quarterly)
Guide ↗
Aspen Grove Capital, LLC
· CIK 0001806027| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IWN | ISHARES TR | — | 1,937.0 | $351K | 0.06% | NEW | — | $181.21 | +18.5% |
| 122 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,430.0 | $348K | 0.06% | NEW | — | $143.40 | -0.3% |
| 123 | AIVL | WISDOMTREE TR | — | 3,000.0 | $345K | 0.06% | NEW | — | $114.98 | +10.5% |
| 124 | MPLX | MPLX LP | Energy | 6,441.0 | $344K | 0.06% | NEW | — | $53.38 | +5.8% |
| 125 | TXN | TEXAS INSTRS INC | Technology | 1,978.0 | $343K | 0.06% | NEW | — | $173.49 | +87.3% |
| 126 | KO | COCA COLA CO | Consumer Defensive | 4,882.0 | $341K | 0.06% | NEW | — | $69.93 | +15.1% |
| 127 | PEP | PEPSICO INC | Consumer Defensive | 2,316.0 | $336K | 0.06% | NEW | — | $144.92 | +0.5% |
| 128 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 9,394.0 | $335K | 0.06% | NEW | — | $35.68 | +14.3% |
| 129 | DBEF | DBX ETF TR | — | 6,795.0 | $327K | 0.06% | NEW | — | $48.11 | +10.7% |
| 130 | INFY | INFOSYS LTD | Technology | 18,314.0 | $326K | 0.06% | NEW | — | $17.82 | -32.2% |
| 131 | APP | APPLOVIN CORP | Technology | 484.0 | $326K | 0.06% | NEW | — | $673.82 | -23.7% |
| 132 | TPG | TPG INC | Financial Services | 5,087.0 | $325K | 0.06% | NEW | — | $63.84 | -34.7% |
| 133 | ZTS | ZOETIS INC | Healthcare | 2,556.0 | $322K | 0.06% | NEW | — | $125.86 | -35.4% |
| 134 | CRM | SALESFORCE INC | Technology | 1,185.0 | $314K | 0.06% | NEW | — | $265.32 | -32.5% |
| 135 | CVX | CHEVRON CORP NEW | Energy | 2,061.0 | $314K | 0.05% | NEW | — | $152.48 | +21.1% |
| 136 | IWC | ISHARES TR | — | 1,959.0 | $309K | 0.05% | NEW | — | $157.71 | +21.0% |
| 137 | GE | GE AEROSPACE | Industrials | 974.0 | $300K | 0.05% | NEW | — | $308.41 | +2.0% |
| 138 | — | UNILEVER PLC | — | 4,589.0 | $300K | 0.05% | NEW | — | $65.41 | — |
| 139 | SAP | SAP SE | Technology | 1,226.0 | $298K | 0.05% | NEW | — | $243.11 | -28.0% |
| 140 | BLK | BLACKROCK INC | Financial Services | 278.0 | $298K | 0.05% | NEW | — | $1071.52 | +0.5% |
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%