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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | LLYVA | LIBERTY LIVE HOLDINGS INC | — | 2,763.0 | $253K | 0.05% | — | — | $91.64 | — |
| 162 | LRCX | LAM RESEARCH CORP | Technology | 1,172.0 | $251K | 0.05% | — | — | $213.93 | +34.7% |
| 163 | MCD | MCDONALDS CORP | Consumer Cyclical | 804.0 | $250K | 0.05% | — | — | $310.90 | -20.2% |
| 164 | ADI | ANALOG DEVICES INC | Technology | 783.0 | $249K | 0.05% | +12.0 | +1.6% | $318.14 | +18.1% |
| 165 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 4,016.0 | $249K | 0.05% | -876.0 | -17.9% | $61.89 | +29.5% |
| 166 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 498.0 | $245K | 0.05% | -6.0 | -1.2% | $492.01 | +32.4% |
| 167 | SDOG | ALPS ETF TR | — | 3,750.0 | $244K | 0.05% | — | — | $65.04 | +8.5% |
| 168 | SCHC | SCHWAB STRATEGIC TR | — | 5,193.0 | $243K | 0.05% | — | — | $46.76 | +7.6% |
| 169 | COP | CONOCOPHILLIPS | Energy | 1,834.0 | $242K | 0.05% | NEW | — | $132.07 | -0.2% |
| 170 | — | J P MORGAN EXCHANGE TRADED F | — | 4,776.0 | $242K | 0.05% | -55.0 | -1.1% | $50.62 | — |
| 171 | AON | AON PLC | Financial Services | 737.0 | $238K | 0.05% | +34.0 | +4.8% | $322.78 | -8.4% |
| 172 | — | UNILEVER PLC | — | 4,087.0 | $236K | 0.05% | -502.0 | -10.9% | $57.66 | — |
| 173 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,671.0 | $234K | 0.05% | NEW | — | $50.20 | -4.2% |
| 174 | IWB | ISHARES TR | — | 631.0 | $225K | 0.04% | — | — | $356.56 | +16.7% |
| 175 | SCHB | SCHWAB STRATEGIC TR | — | 8,956.0 | $225K | 0.04% | — | — | $25.11 | +17.1% |
| 176 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 1,997.0 | $224K | 0.04% | -510.0 | -20.3% | $112.34 | +142.2% |
| 177 | AMAT | APPLIED MATLS INC | Technology | 653.0 | $223K | 0.04% | NEW | — | $341.79 | +30.1% |
| 178 | T | AT&T INC | Communication Services | 7,634.0 | $221K | 0.04% | NEW | — | $28.99 | -12.3% |
| 179 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 3,708.0 | $220K | 0.04% | NEW | — | $59.32 | -5.9% |
| 180 | UNP | UNION PAC CORP | Industrials | 904.0 | $219K | 0.04% | -7.0 | -0.8% | $242.62 | +15.1% |
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
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%