Portfolio (Quarterly)
Guide ↗
Aspen Grove Capital, LLC
· CIK 0001806027| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 79,314.0 | $51.7M | 10.06% | +1K | +1.9% | $652.19 | +15.2% |
| 2 | META | META PLATFORMS INC | Communication Services | 46,300.0 | $26.5M | 5.15% | — | — | $572.14 | +6.0% |
| 3 | IVV | ISHARES TR | — | 40,457.0 | $26.4M | 5.14% | — | — | $653.24 | +15.6% |
| 4 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 5,973.0 | $25.1M | 4.89% | -7K | -54.0% | $4210.32 | -96.1% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | — | 364,015.0 | $23.3M | 4.54% | -37K | -9.2% | $64.08 | +11.9% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 80,130.0 | $23.0M | 4.48% | — | — | $287.57 | +34.9% |
| 7 | VTI | VANGUARD INDEX FDS | — | 70,419.0 | $22.6M | 4.39% | -5K | -6.0% | $320.87 | +15.3% |
| 8 | GOOG | ALPHABET INC | Communication Services | 69,490.0 | $19.9M | 3.88% | — | — | $286.87 | +33.9% |
| 9 | AAPL | APPLE INC | Technology | 65,858.0 | $16.7M | 3.25% | — | — | $253.80 | +22.8% |
| 10 | VIG | VANGUARD SPECIALIZED FUNDS | — | 71,957.0 | $15.5M | 3.01% | — | — | $215.08 | +8.7% |
| 11 | VOO | VANGUARD INDEX FDS | — | 24,689.0 | $14.8M | 2.87% | +2K | +7.0% | $597.71 | +15.6% |
| 12 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 288,156.0 | $14.5M | 2.82% | NEW | — | $50.30 | -33.1% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 65,784.0 | $13.7M | 2.67% | — | — | $208.27 | +26.9% |
| 14 | VLYPN | VALLEY NATL BANCORP | Financial Services | 1,080,900.0 | $13.4M | 2.60% | -12K | -1.1% | $12.39 | +109.0% |
| 15 | VT | VANGUARD INTL EQUITY INDEX F | — | 87,025.0 | $12.0M | 2.34% | +3K | +3.2% | $138.36 | +13.8% |
| 16 | EWW | ISHARES INC | — | 135,662.0 | $10.2M | 1.99% | +846.0 | +0.6% | $75.23 | +4.1% |
| 17 | INDA | ISHARES TR | — | 159,411.0 | $7.5M | 1.45% | +1K | +0.8% | $46.84 | +3.8% |
| 18 | SDY | SPDR SERIES TRUST | — | 50,302.0 | $7.3M | 1.43% | — | — | $145.94 | +3.0% |
| 19 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 29,020.0 | $7.0M | 1.37% | — | — | $242.40 | +2.0% |
| 20 | MSFT | MICROSOFT CORP | Technology | 16,747.0 | $6.2M | 1.21% | +195.0 | +1.2% | $370.21 | +12.2% |
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
29.9%
Communication Services
28.0%
Technology
16.4%
Consumer Cyclical
14.6%
Healthcare
4.5%
Industrials
2.8%
Energy
1.6%
Consumer Defensive
1.1%
Utilities
0.7%
Basic Materials
0.3%