Portfolio (Quarterly)
Guide ↗
Aspen Grove Capital, LLC
· CIK 0001806027| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTL INC | Industrials | 4,901 | $1.1M | 0.21% | SOLD |
| 2 | VFH | VANGUARD WORLD FD | — | 8,343 | $1.0M | 0.20% | SOLD |
| 3 | ZTS | ZOETIS INC | Healthcare | 2,630 | $311K | 0.06% | SOLD |
| 4 | — | NEBIUS GROUP N.V. | — | 2,522 | $262K | 0.05% | SOLD |
| 5 | CRWV | COREWEAVE INC | Technology | 3,361 | $260K | 0.05% | SOLD |
| 6 | COP | CONOCOPHILLIPS | Energy | 1,834 | $242K | 0.05% | SOLD |
| 7 | T | AT&T INC | Communication Services | 7,634 | $221K | 0.04% | SOLD |
| 8 | CRM | SALESFORCE INC | Technology | 1,169 | $218K | 0.04% | SOLD |
| 9 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 469 | $217K | 0.04% | SOLD |
| 10 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,723 | $216K | 0.04% | SOLD |
| 11 | SAP | SAP SE | Technology | 1,225 | $210K | 0.04% | SOLD |
| 12 | MPC | MARATHON PETE CORP | Energy | 851 | $208K | 0.04% | SOLD |
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%