Portfolio (Quarterly)
Guide ↗
Aspen Grove Capital, LLC
· CIK 0001806027| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | OKE | ONEOK INC NEW | Energy | 3,183.0 | $288K | 0.06% | — | — | $90.41 | +3.4% |
| 142 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 7,446.0 | $286K | 0.06% | +3K | +50.9% | $38.42 | +19.8% |
| 143 | ETN | EATON CORP PLC | Industrials | 794.0 | $284K | 0.06% | +10.0 | +1.3% | $358.11 | +18.6% |
| 144 | GSLC | GOLDMAN SACHS ETF TR | — | 2,254.0 | $282K | 0.06% | — | — | $125.17 | +16.2% |
| 145 | KB | KB FINL GROUP INC | Financial Services | 2,786.0 | $281K | 0.06% | -621.0 | -18.2% | $100.82 | +25.9% |
| 146 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 575.0 | $279K | 0.05% | +69.0 | +13.6% | $485.75 | +4.9% |
| 147 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 60,103.0 | $278K | 0.05% | — | — | $4.62 | +57.8% |
| 148 | GE | GE AEROSPACE | Industrials | 974.0 | $277K | 0.05% | — | — | $284.27 | +10.6% |
| 149 | SE | SEA LTD | Consumer Cyclical | 3,339.0 | $277K | 0.05% | +1K | +53.0% | $82.83 | +22.9% |
| 150 | LOW | LOWES COS INC | Consumer Cyclical | 1,161.0 | $274K | 0.05% | — | — | $236.29 | -18.6% |
| 151 | BLK | BLACKROCK INC | Financial Services | 278.0 | $268K | 0.05% | — | — | $964.35 | +10.9% |
| 152 | XLK | SELECT SECTOR SPDR TR | — | 2,015.0 | $268K | 0.05% | -1K | -36.3% | $132.90 | +42.7% |
| 153 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 3,961.0 | $266K | 0.05% | +584.0 | +17.3% | $67.07 | +35.2% |
| 154 | FDX | FEDEX CORP | Industrials | 735.0 | $263K | 0.05% | — | — | $358.37 | -15.3% |
| 155 | — | NEBIUS GROUP N.V. | — | 2,522.0 | $262K | 0.05% | +89.0 | +3.7% | $103.80 | — |
| 156 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 665.0 | $261K | 0.05% | NEW | — | $392.49 | +118.8% |
| 157 | BIL | SPDR SERIES TRUST | — | 2,845.0 | $261K | 0.05% | NEW | — | $91.64 | -0.1% |
| 158 | CRWV | COREWEAVE INC | Technology | 3,361.0 | $260K | 0.05% | — | — | $77.47 | +5.0% |
| 159 | APOS | APOLLO GLOBAL MGMT INC | — | 2,322.0 | $259K | 0.05% | -460.0 | -16.5% | $111.43 | — |
| 160 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 304.0 | $257K | 0.05% | — | — | $845.99 | +11.3% |
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%