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 | MU | MICRON TECHNOLOGY INC | Technology | 1,138.0 | $1.3M | 0.19% | +109.0 | +10.6% | $1154.29 | -16.2% |
| 22 | EWJ | ISHARES INC | — | 13,409.0 | $1.3M | 0.18% | +70.0 | +0.5% | $93.28 | +2.0% |
| 23 | VGK | VANGUARD INTL EQUITY INDEX F | — | 13,183.0 | $1.2M | 0.17% | +177.0 | +1.4% | $88.55 | +4.7% |
| 24 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,632.0 | $1.2M | 0.17% | +694.0 | +74.0% | $705.59 | -0.8% |
| 25 | IWD | ISHARES TR | — | 4,730.0 | $1.1M | 0.17% | +147.0 | +3.2% | $242.44 | +6.1% |
| 26 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,946.0 | $1.1M | 0.16% | +33.0 | +0.6% | $182.43 | +3.2% |
| 27 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,575.0 | $915K | 0.13% | +128.0 | +8.8% | $580.91 | -18.5% |
| 28 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,238.0 | $823K | 0.12% | +22.0 | +0.7% | $254.02 | +6.4% |
| 29 | DVY | ISHARES TR | — | 5,105.0 | $798K | 0.12% | +41.0 | +0.8% | $156.31 | +5.0% |
| 30 | — | J P MORGAN EXCHANGE TRADED F | — | 14,721.0 | $744K | 0.11% | +10K | +208.2% | $50.57 | — |
| 31 | BND | VANGUARD BD INDEX FDS | — | 9,846.0 | $723K | 0.10% | +91.0 | +0.9% | $73.41 | -1.6% |
| 32 | EPD | ENTERPRISE PRODS PARTNERS L | — | 19,175.0 | $705K | 0.10% | +98.0 | +0.5% | $36.76 | — |
| 33 | KLAC | KLA CORP | Technology | 2,170.0 | $655K | 0.09% | +2K | +904.6% | $301.71 | -39.0% |
| 34 | VO | VANGUARD INDEX FDS | — | 7,879.0 | $635K | 0.09% | +6K | +301.0% | $80.61 | +2.9% |
| 35 | LRCX | LAM RESEARCH CORP | Technology | 1,209.0 | $524K | 0.07% | +37.0 | +3.2% | $433.59 | -27.6% |
| 36 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,826.0 | $484K | 0.07% | +21.0 | +0.6% | $126.60 | -5.3% |
| 37 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 9,556.0 | $399K | 0.06% | +79.0 | +0.8% | $41.73 | -5.9% |
| 38 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,716.0 | $398K | 0.06% | +211.0 | +8.4% | $146.71 | -1.4% |
| 39 | CVX | CHEVRON CORPORATION | Energy | 2,283.0 | $379K | 0.06% | +177.0 | +8.4% | $165.90 | +23.7% |
| 40 | NVS | NOVARTIS AG | Healthcare | 2,397.0 | $376K | 0.05% | +230.0 | +10.6% | $156.79 | +1.3% |
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
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%