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 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,505.0 | $362K | 0.07% | +75.0 | +3.1% | $144.55 | +1.2% |
| 122 | SHEL | SHELL PLC | Energy | 3,885.0 | $361K | 0.07% | +1K | +42.4% | $93.02 | +1.6% |
| 123 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 9,477.0 | $356K | 0.07% | +83.0 | +0.9% | $37.53 | -1.0% |
| 124 | KBE | SPDR SERIES TRUST | — | 5,935.0 | $353K | 0.07% | -20K | -77.1% | $59.55 | +11.9% |
| 125 | MU | MICRON TECHNOLOGY INC | Technology | 1,029.0 | $348K | 0.07% | — | — | $337.99 | +200.5% |
| 126 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,376.0 | $348K | 0.07% | +169.0 | +7.7% | $146.28 | +21.4% |
| 127 | AIVL | WISDOMTREE TR | — | 3,000.0 | $347K | 0.07% | — | — | $115.71 | +12.4% |
| 128 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 36,790.0 | $345K | 0.07% | — | — | $9.37 | +30.6% |
| 129 | DBEF | DBX ETF TR | — | 6,795.0 | $336K | 0.07% | — | — | $49.40 | +10.8% |
| 130 | NVS | NOVARTIS AG | Healthcare | 2,167.0 | $331K | 0.06% | NEW | — | $152.82 | -8.1% |
| 131 | PGR | PROGRESSIVE CORP | Financial Services | 1,638.0 | $325K | 0.06% | -20.0 | -1.2% | $198.36 | +7.6% |
| 132 | SO | SOUTHERN CO | Utilities | 3,334.0 | $322K | 0.06% | +174.0 | +5.5% | $96.54 | -11.4% |
| 133 | KLAC | KLA CORP | Technology | 216.0 | $318K | 0.06% | — | — | $1472.41 | -88.0% |
| 134 | IWC | ISHARES TR | — | 1,959.0 | $313K | 0.06% | — | — | $159.63 | +18.5% |
| 135 | ZTS | ZOETIS INC | Healthcare | 2,630.0 | $311K | 0.06% | +74.0 | +2.9% | $118.25 | -39.6% |
| 136 | ORCL | ORACLE CORP | Technology | 2,110.0 | $310K | 0.06% | — | — | $147.11 | +0.3% |
| 137 | PH | PARKER-HANNIFIN CORP | Industrials | 334.0 | $300K | 0.06% | — | — | $897.90 | +5.1% |
| 138 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,498.0 | $296K | 0.06% | +8.0 | +0.5% | $197.81 | -2.7% |
| 139 | NEE | NEXTERA ENERGY INC | Utilities | 3,173.0 | $295K | 0.06% | — | — | $92.88 | -13.4% |
| 140 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,447.0 | $294K | 0.06% | +143.0 | +11.0% | $203.43 | +175.2% |
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%