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 | AXON | AXON ENTERPRISE INC | Industrials | 49,200.0 | $27.6M | 3.97% | +40K | +433.2% | $560.61 | +12.0% |
| 2 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 149,398.0 | $26.6M | 3.83% | +143K | +2401.2% | $178.24 | +17.6% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 367,542.0 | $26.2M | 3.77% | +4K | +1.0% | $71.25 | +3.0% |
| 4 | GOOG | ALPHABET INC | — | 70,823.0 | $25.0M | 3.60% | +1K | +1.9% | $353.34 | — |
| 5 | AAPL | APPLE INC | Technology | 68,187.0 | $19.7M | 2.84% | +2K | +3.5% | $289.37 | +6.9% |
| 6 | VT | VANGUARD INTL EQUITY INDEX F | — | 88,904.0 | $14.0M | 2.01% | +2K | +2.2% | $156.99 | +2.4% |
| 7 | EWW | ISHARES INC | — | 137,120.0 | $10.3M | 1.49% | +1K | +1.1% | $75.27 | +2.8% |
| 8 | MSFT | MICROSOFT CORP | Technology | 16,868.0 | $6.3M | 0.91% | +121.0 | +0.7% | $373.06 | +29.5% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 30,343.0 | $6.1M | 0.87% | +165.0 | +0.6% | $200.10 | +7.3% |
| 10 | LLY | ELI LILLY & CO | Healthcare | 4,303.0 | $5.2M | 0.74% | +50.0 | +1.2% | $1199.75 | +4.6% |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | — | 71,576.0 | $4.3M | 0.61% | +467.0 | +0.7% | $59.70 | +1.3% |
| 12 | VUG | VANGUARD INDEX FDS | — | 45,747.0 | $3.9M | 0.57% | +38K | +496.9% | $86.15 | +1.6% |
| 13 | SCHD | SCHWAB STRATEGIC TR | — | 100,375.0 | $3.2M | 0.46% | +2K | +2.3% | $31.71 | +10.7% |
| 14 | CCAP | CRESCENT CAP BDC INC | Financial Services | 319,072.0 | $3.0M | 0.43% | +49K | +18.2% | $9.47 | +13.1% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,615.0 | $2.8M | 0.41% | +62.0 | +1.1% | $500.39 | — |
| 16 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,395.0 | $1.8M | 0.26% | +35.0 | +0.8% | $415.70 | -6.2% |
| 17 | IWF | ISHARES TR | — | 14,100.0 | $1.8M | 0.25% | +11K | +300.0% | $124.17 | -1.4% |
| 18 | RKLB | ROCKET LAB CORP | Industrials | 15,069.0 | $1.5M | 0.22% | +188.0 | +1.3% | $101.65 | -28.6% |
| 19 | PFE | PFIZER INC | Healthcare | 63,351.0 | $1.5M | 0.22% | +766.0 | +1.2% | $24.08 | +16.6% |
| 20 | BX | BLACKSTONE INC | Financial Services | 11,175.0 | $1.3M | 0.19% | +179.0 | +1.6% | $117.70 | +21.8% |
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
27.9%
Communication Services
20.7%
Technology
19.3%
Consumer Cyclical
14.7%
Industrials
9.6%
Healthcare
4.5%
Consumer Defensive
1.1%
Energy
1.0%
Utilities
0.7%
Real Estate
0.2%