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 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 288,156.0 | $14.5M | 2.82% | NEW | — | $50.30 | -32.9% |
| 2 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 98,648.0 | $2.3M | 0.44% | NEW | — | $23.08 | +28.8% |
| 3 | — | ELEMENTAL RTY CORP | — | 70,550.0 | $1.3M | 0.26% | NEW | — | $18.87 | — |
| 4 | AZN | ASTRAZENECA PLC | Healthcare | 2,523.0 | $494K | 0.10% | NEW | — | $195.94 | -3.8% |
| 5 | NVS | NOVARTIS AG | Healthcare | 2,167.0 | $331K | 0.06% | NEW | — | $152.82 | -1.2% |
| 6 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 665.0 | $261K | 0.05% | NEW | — | $392.49 | +114.8% |
| 7 | BIL | SPDR SERIES TRUST | — | 2,845.0 | $261K | 0.05% | NEW | — | $91.64 | -0.0% |
| 8 | COP | CONOCOPHILLIPS | Energy | 1,834.0 | $242K | 0.05% | NEW | — | $132.07 | -10.3% |
| 9 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,671.0 | $234K | 0.05% | NEW | — | $50.20 | -3.8% |
| 10 | AMAT | APPLIED MATLS INC | Technology | 653.0 | $223K | 0.04% | NEW | — | $341.79 | +31.2% |
| 11 | T | AT&T INC | Communication Services | 7,634.0 | $221K | 0.04% | NEW | — | $28.99 | -13.5% |
| 12 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 3,708.0 | $220K | 0.04% | NEW | — | $59.32 | +9.3% |
| 13 | MPC | MARATHON PETE CORP | Energy | 851.0 | $208K | 0.04% | NEW | — | $244.26 | +5.1% |
| 14 | NTES | NETEASE COM INC | Technology | 1,809.0 | $203K | 0.04% | NEW | — | $111.96 | +9.8% |
| 15 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 40,002.0 | $201K | 0.04% | NEW | — | $5.03 | +9.0% |
| 16 | SAN | BANCO SANTANDER SA | Financial Services | 15,079.0 | $170K | 0.03% | NEW | — | $11.28 | +10.0% |
| 17 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 12,141.0 | $96K | 0.02% | NEW | — | $7.94 | +16.6% |
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%