Portfolio (Quarterly)
Guide ↗
Aspen Grove Capital, LLC
· CIK 0001806027| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HOOD | ROBINHOOD MKTS INC | Financial Services | 8,105.0 | $562K | 0.11% | +312.0 | +4.0% | $69.30 | +54.4% |
| 22 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,805.0 | $498K | 0.10% | +20.0 | +0.5% | $130.96 | -4.1% |
| 23 | MRK | MERCK & CO INC | Healthcare | 3,765.0 | $456K | 0.09% | +207.0 | +5.8% | $121.12 | +5.7% |
| 24 | CVX | CHEVRON CORPORATION | Energy | 2,106.0 | $436K | 0.09% | +45.0 | +2.2% | $207.00 | -11.1% |
| 25 | SNAP | SNAP INC | Communication Services | 88,343.0 | $406K | 0.08% | +673.0 | +0.8% | $4.60 | +2.9% |
| 26 | NRG | NRG ENERGY INC | Utilities | 2,698.0 | $394K | 0.08% | +81.0 | +3.1% | $146.18 | -9.1% |
| 27 | TXN | TEXAS INSTRS INC | Technology | 2,010.0 | $390K | 0.08% | +32.0 | +1.6% | $194.14 | +49.8% |
| 28 | HLN | HALEON PLC | Healthcare | 38,423.0 | $385K | 0.07% | +2K | +6.4% | $10.01 | +1.2% |
| 29 | SNY | SANOFI SA | Healthcare | 7,725.0 | $372K | 0.07% | +87.0 | +1.1% | $48.19 | -8.4% |
| 30 | PEP | PEPSICO INC | Consumer Defensive | 2,337.0 | $363K | 0.07% | +21.0 | +0.9% | $155.29 | -10.4% |
| 31 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,505.0 | $362K | 0.07% | +75.0 | +3.1% | $144.55 | +4.2% |
| 32 | SHEL | SHELL PLC | Energy | 3,885.0 | $361K | 0.07% | +1K | +42.4% | $93.02 | -8.5% |
| 33 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 9,477.0 | $356K | 0.07% | +83.0 | +0.9% | $37.53 | +16.2% |
| 34 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,376.0 | $348K | 0.07% | +169.0 | +7.7% | $146.28 | -8.4% |
| 35 | SO | SOUTHERN CO | Utilities | 3,334.0 | $322K | 0.06% | +174.0 | +5.5% | $96.54 | -1.0% |
| 36 | ZTS | ZOETIS INC | Healthcare | 2,630.0 | $311K | 0.06% | +74.0 | +2.9% | $118.25 | -34.7% |
| 37 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,498.0 | $296K | 0.06% | +8.0 | +0.5% | $197.81 | -3.3% |
| 38 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,447.0 | $294K | 0.06% | +143.0 | +11.0% | $203.43 | +144.5% |
| 39 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 7,446.0 | $286K | 0.06% | +3K | +50.9% | $38.42 | -5.4% |
| 40 | ETN | EATON CORP PLC | Industrials | 794.0 | $284K | 0.06% | +10.0 | +1.3% | $358.11 | +10.5% |
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%