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 | FMHI | FIRST TR EXCH TRADED FD III | — | 4,400.0 | $213K | 0.03% | NEW | — | $48.49 | -2.3% |
| 22 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 8,259.0 | $207K | 0.03% | NEW | — | $25.06 | +15.9% |
| 23 | HSBC | HSBC HLDGS PLC | Financial Services | 2,170.0 | $206K | 0.03% | NEW | — | $95.13 | +9.5% |
| 24 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 265.0 | $202K | 0.03% | NEW | — | $190.78 | +0.6% |
| 25 | INFY | INFOSYS LTD | Technology | 10,637.0 | $112K | 0.02% | NEW | — | $10.49 | +13.8% |
| 26 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 20,000.0 | $58K | 0.01% | NEW | — | $2.89 | +6.6% |
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
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%