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 | — | LIBERTY MEDIA CORP DEL | — | 675,346.0 | $64.3M | 9.25% | NEW | — | $95.14 | — |
| 2 | — | LIBERTY MEDIA CORP DEL | — | 350,317.0 | $30.7M | 4.42% | NEW | — | $87.54 | — |
| 3 | — | CEREBRAS SYSTEMS INC | — | 5,322.0 | $1.2M | 0.17% | NEW | — | $221.00 | — |
| 4 | INTC | INTEL CORP | Technology | 4,315.0 | $603K | 0.09% | NEW | — | $139.63 | -35.5% |
| 5 | VBIL | VANGUARD INSTL INDEX FD | — | 7,620.0 | $577K | 0.08% | NEW | — | $75.68 | -0.0% |
| 6 | — | HONEYWELL INTL INC | — | 2,448.0 | $548K | 0.08% | NEW | — | $223.98 | — |
| 7 | — | HONEYWELL AEROSPACE INC | — | 2,448.0 | $541K | 0.08% | NEW | — | $221.16 | — |
| 8 | — | MFS ACTIVE EXCHANGE TRADED F | — | 16,000.0 | $404K | 0.06% | NEW | — | $25.26 | — |
| 9 | EEM | ISHARES TR | — | 5,123.0 | $351K | 0.05% | NEW | — | $68.44 | -1.9% |
| 10 | SNDK | SANDISK CORP | Technology | 147.0 | $334K | 0.05% | NEW | — | $2273.73 | -29.8% |
| 11 | — | MFS ACTIVE EXCHANGE TRADED F | — | 10,000.0 | $303K | 0.04% | NEW | — | $30.32 | — |
| 12 | UBS | UBS GROUP AG | Financial Services | 5,798.0 | $287K | 0.04% | NEW | — | $49.57 | +7.5% |
| 13 | OKTA | OKTA INC | Technology | 2,036.0 | $278K | 0.04% | NEW | — | $136.45 | -1.0% |
| 14 | APP | APPLOVIN CORP | Technology | 519.0 | $267K | 0.04% | NEW | — | $515.23 | -40.7% |
| 15 | ANET | ARISTA NETWORKS INC | Technology | 1,506.0 | $256K | 0.04% | NEW | — | $169.88 | +11.0% |
| 16 | LUV | SOUTHWEST AIRLS CO | Industrials | 4,951.0 | $256K | 0.04% | NEW | — | $51.61 | -21.8% |
| 17 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 5,252.0 | $251K | 0.04% | NEW | — | $47.81 | -8.5% |
| 18 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,097.0 | $220K | 0.03% | NEW | — | $200.62 | +8.6% |
| 19 | C | CITIGROUP INC | Financial Services | 1,553.0 | $217K | 0.03% | NEW | — | $139.96 | -5.9% |
| 20 | MMM | 3M CO | Industrials | 1,332.0 | $216K | 0.03% | NEW | — | $161.91 | +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
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%